BMSSC
MA icon

B. Metzler seel. Sohn & Co’s Mastercard MA Stock Holding History

B. Metzler seel. Sohn & Co’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$85.7M Sell
166,934
-205
-0.1% -$102K 0.74% 30
2026
Q1 		$83.5M Sell
167,139
-11,055
-6% -$5.82M 0.78% 25
2025
Q4 		$102M Sell
178,194
-53,643
-23% -$30M 0.89% 21
2025
Q3 		$132M Buy
231,837
+852
+0.4% +$489K 1.16% 21
2025
Q2 		$130M Sell
230,985
-2,704
-1% -$1.5M 1.24% 20
2025
Q1 		$128M Buy
233,689
+5,068
+2% +$2.76M 1.32% 20
2024
Q4 		$120M Sell
228,621
-2,658
-1% -$1.38M 1.24% 18
2024
Q3 		$114M Buy
231,279
+26,983
+13% +$12.5M 1.14% 19
2024
Q2 		$90.1M Buy
204,296
+11,940
+6% +$5.44M 0.87% 24
2024
Q1 		$92.6M Buy
192,356
+21,089
+12% +$9.64M 1.02% 20
2023
Q4 		$73M Buy
171,267
+30,567
+22% +$12.3M 0.93% 19
2023
Q3 		$55.7M Buy
140,700
+2,132
+2% +$856K 0.84% 20
2023
Q2 		$54.5M Buy
138,568
+2,080
+2% +$780K 0.74% 20
2023
Q1 		$49.6M Buy
136,488
+4,811
+4% +$1.75M 0.77% 21
2022
Q4 		$45.8M Sell
131,677
-6,835
-5% -$2.25M 0.78% 26
2022
Q3 		$39.4M Sell
138,512
-14,638
-10% -$4.85M 0.72% 27
2022
Q2 		$48.3M Sell
153,150
-7,383
-5% -$2.54M 0.79% 22
2022
Q1 		$57.4M Sell
160,533
-418
-0.3% -$150K 0.77% 22
2021
Q4 		$58.1M Sell
160,951
-12,677
-7% -$4.38M 0.76% 26
2021
Q3 		$60.4M Sell
173,628
-5,509
-3% -$2M 0.87% 22
2021
Q2 		$65.4M Buy
179,137
+8,925
+5% +$3.32M 0.97% 19
2021
Q1 		$60.6M Sell
170,212
-1,059
-0.6% -$369K 1% 18
2020
Q4 		$63.1M Buy
+171,271
New +$57M 1.17% 17

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

B. Metzler seel. Sohn & Co's MA Position: Q2 2026 in Review

B. Metzler seel. Sohn & Co reduced its Mastercard (MA) stake by 0.12% in Q2 2026, selling an estimated $102K and leaving 166,934 shares worth $85.7M. The position accounts for 0.74% of the portfolio, ranked #30.

B. Metzler seel. Sohn & Co first reported a position in MA in Q4 2020 and has held it in 23 quarters since. The position peaked at $132M in Q3 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • B. Metzler seel. Sohn & Co held 166,934 shares of Mastercard worth $85.7M as of Q2 2026.
  • B. Metzler seel. Sohn & Co sold 205 Mastercard shares in Q2 2026, an estimated $102K.
  • Mastercard made up 0.74% of B. Metzler seel. Sohn & Co's portfolio in Q2 2026, its #30 holding.
  • B. Metzler seel. Sohn & Co first reported a position in Mastercard in Q4 2020 and has held it in 23 quarters since.
  • B. Metzler seel. Sohn & Co's Mastercard position peaked at $132M in Q3 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2026, filed 11 Aug 2026.