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Commerzbank Aktiengesellschaft’s Mastercard MA Stock Holding History

Commerzbank 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
2020
Q1 		– Sell
-308,600
Closed -$24.1M – 616
2019
Q4 		$24.1M Sell
308,600
-170,000
-36% -$47.9M 0.23% 77
2019
Q3 		$26.8M Sell
478,600
-48,300
-9% -$13.3M 0.2% 94
2019
Q2 		$26.1M Sell
526,900
-101,900
-16% -$25.5M 0.21% 102
2019
Q1 		$19.4M Sell
628,800
-262,600
-29% -$56.5M 0.18% 108
2018
Q4 		$23.3M Sell
891,400
-232,400
-21% -$46.1M 0.24% 81
2018
Q3 		$58.8M Buy
1,123,800
+244,500
+28% +$51M 0.51% 42
2018
Q2 		$35.7M Buy
879,300
+73,300
+9% +$13.8M 0.34% 64
2018
Q1 		$22.7M Buy
806,000
+73,500
+10% +$12.6M 0.23% 90
2017
Q4 		$27.1M Buy
732,500
+726,625
+12,368% +$108M 0.31% 71
2017
Q3 		$830K Sell
5,875
-1,935
-25% -$256K 0.01% 502
2017
Q2 		$949K Sell
7,810
-899
-10% -$107K 0.02% 425
2017
Q1 		$980K Sell
8,709
-2,463
-22% -$270K 0.01% 482
2016
Q4 		$1.15M Buy
11,172
+987
+10% +$102K 0.02% 421
2016
Q3 		$1.04M Buy
10,185
+2,720
+36% +$261K 0.02% 427
2016
Q2 		$657 Buy
7,465
+3,272
+78% +$312K ﹤0.01% 581
2016
Q1 		$396K Sell
4,193
-819,407
-99% -$72.4M ﹤0.01% 765
2015
Q4 		$80.2M Buy
823,600
+212,600
+35% +$20.8M 0.62% 31
2015
Q3 		$55.1M Sell
611,000
-90,000
-13% -$8.45M 0.41% 38
2015
Q2 		$65.5M Buy
701,000
+125,000
+22% +$11.5M 0.34% 55
2015
Q1 		$49.8M Sell
576,000
-200,700
-26% -$17.4M 0.3% 68
2014
Q4 		$66.9M Buy
776,700
+85,000
+12% +$6.94M 0.43% 54
2014
Q3 		$51.1M Buy
691,700
+85,600
+14% +$6.52M 0.21% 77
2014
Q2 		$44.5M Buy
606,100
+1,100
+0.2% +$81.7K 0.23% 83
2014
Q1 		$45.2M Sell
605,000
-175,000
-22% -$13.7M 0.19% 79
2013
Q4 		$5.9M Buy
780,000
+175,000
+29% +$13M 0.03% 404
2013
Q3 		$40.7M Hold
605,000
– – 0.2% 98
2013
Q2 		$34.8M Buy
+605,000
New +$33.6M 0.15% 117

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commerzbank Aktiengesellschaft's MA Position: Q1 2026 in Review

Commerzbank Aktiengesellschaft reduced its Mastercard (MA) stake by 26% in Q1 2026, selling an estimated $7.95M and leaving 42,293 shares worth $21.1M. The position accounts for 0.44% of the portfolio, ranked #40.

Commerzbank Aktiengesellschaft first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $242M in Q4 2019. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Commerzbank Aktiengesellschaft held 42,293 shares of Mastercard worth $21.1M as of Q1 2026.
  • Commerzbank Aktiengesellschaft sold 15,095 Mastercard shares in Q1 2026, an estimated $7.95M.
  • Mastercard made up 0.44% of Commerzbank Aktiengesellschaft's portfolio in Q1 2026, its #40 holding.
  • Commerzbank Aktiengesellschaft first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • Commerzbank Aktiengesellschaft's Mastercard position peaked at $242M in Q4 2019.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2026, filed 7 May 2026.