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Baader Bank Aktiengesellschaft’s Mastercard MA Stock Holding History

Baader Bank Aktiengesellschaft’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 		$8.51M Buy
16,578
+1,902
+13% +$948K 0.64% 38
2026
Q1 		$7.26M Buy
14,676
+289
+2% +$152K 0.57% 38
2025
Q4 		$8.19M Sell
14,387
-997
-6% -$557K 0.56% 36
2025
Q3 		$8.53M Sell
15,384
-316
-2% -$181K 0.55% 37
2025
Q2 		$8.75M Sell
15,700
-2,711
-15% -$1.5M 0.63% 36
2025
Q1 		$10.1M Buy
18,411
+440
+2% +$240K 0.75% 25
2024
Q4 		$9.46M Sell
17,971
-4,351
-19% -$2.25M 0.62% 31
2024
Q3 		$11M Sell
22,322
-6,153
-22% -$2.86M 0.64% 44
2024
Q2 		$12.5M Sell
28,475
-3,502
-11% -$1.6M 0.79% 20
2024
Q1 		$15.4M Buy
31,977
+1,051
+3% +$480K 1.1% 17
2023
Q4 		$13.2M Sell
30,926
-5,129
-14% -$2.06M 0.96% 27
2023
Q3 		$14.3M Buy
36,055
+287
+0.8% +$115K 0.96% 24
2023
Q2 		$14.1M Sell
35,768
-1,036
-3% -$389K 0.71% 42
2023
Q1 		$13.4M Buy
36,804
+2,820
+8% +$1.02M 0.68% 32
2022
Q4 		$11.8M Sell
33,984
-12,757
-27% -$4.2M 0.57% 60
2022
Q3 		$13.3M Buy
46,741
+29,163
+166% +$9.67M 0.86% 23
2022
Q2 		$5.55M Sell
17,578
-1,903
-10% -$655K 0.43% 41
2022
Q1 		$6.96M Buy
19,481
+2,270
+13% +$816K 0.56% 45
2021
Q4 		$6.18M Buy
+17,211
New +$5.95M 0.48% 56

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

Baader Bank Aktiengesellschaft's MA Position: Q2 2026 in Review

Baader Bank Aktiengesellschaft increased its Mastercard (MA) stake by 13% in Q2 2026, buying an estimated $948K and bringing the position to 16,578 shares worth $8.51M. The position accounts for 0.64% of the portfolio, ranked #38.

Baader Bank Aktiengesellschaft first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $15.4M in Q1 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Baader Bank Aktiengesellschaft held 16,578 shares of Mastercard worth $8.51M as of Q2 2026.
  • Baader Bank Aktiengesellschaft bought 1,902 Mastercard shares in Q2 2026, an estimated $948K.
  • Mastercard made up 0.64% of Baader Bank Aktiengesellschaft's portfolio in Q2 2026, its #38 holding.
  • Baader Bank Aktiengesellschaft first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • Baader Bank Aktiengesellschaft's Mastercard position peaked at $15.4M in Q1 2024.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2026, filed 23 Jul 2026.