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 Q1	$5.55M	Buy	11,100 +6,000	+118%	+$3.16M	0.43%	54
2025 Q4	$2.91M	Sell	5,100 -100	-2%	-$55.9K	0.2%	89
2025 Q3	$2.96M	Buy	5,200 +400	+8%	+$230K	0.19%	93
2025 Q2	$2.7M	Sell	4,800 -6,400	-57%	-$3.54M	0.19%	109
2025 Q1	$6.14M	Sell	11,200 -2,800	-20%	-$1.52M	0.46%	58
2024 Q4	$7.37M	Sell	14,000 -4,000	-22%	-$2.07M	0.48%	61
2024 Q3	$8.89M	Hold	18,000	–	–	0.52%	59
2024 Q2	$7.94M	Buy	+18,000	New	+$8.2M	0.5%	54
2023 Q4	–	Sell	-26,500	Closed	-$10.5M	–	367
2023 Q3	$10.5M	Hold	26,500	–	–	0.71%	39
2023 Q2	$10.4M	Hold	26,500	–	–	0.53%	77
2023 Q1	$9.63M	Hold	26,500	–	–	0.49%	74
2022 Q4	$9.23M	Hold	26,500	–	–	0.45%	92
2022 Q3	$7.54M	Hold	26,500	–	–	0.49%	74
2022 Q2	$4.27M	Buy	+26,500	New	+$9.13M	0.33%	69
2022 Q1	–	Sell	-3,600	Closed	-$1.29M	–	284
2021 Q4	$1.29M	Buy	+3,600	New	+$1.24M	0.1%	125

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baader Bank Aktiengesellschaft's MA Position: Q1 2026 in Review

Baader Bank Aktiengesellschaft increased its Mastercard (MA) stake by 2% in Q1 2026, buying an estimated $152K and bringing the position to 14,676 shares worth $7.26M. The position accounts for 0.57% of the portfolio, ranked #38.

Baader Bank Aktiengesellschaft first reported a position in MA in Q4 2021 and has held it in 18 quarters since. The position peaked at $15.4M in Q1 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Baader Bank Aktiengesellschaft held 14,676 shares of Mastercard worth $7.26M as of Q1 2026.
Baader Bank Aktiengesellschaft bought 289 Mastercard shares in Q1 2026, an estimated $152K.
Mastercard made up 0.57% of Baader Bank Aktiengesellschaft's portfolio in Q1 2026, its #38 holding.
Baader Bank Aktiengesellschaft first reported a position in Mastercard in Q4 2021 and has held it in 18 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 Q1 2026.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2026, filed 8 May 2026.