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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
Q2 		– Sell
-7,100
Closed -$334K – 290
2020
Q1 		$334K Sell
7,100
-135,500
-95% -$40.3M 0.01% 323
2019
Q4 		$112K Sell
142,600
-67,900
-32% -$19.1M ﹤0.01% 675
2019
Q3 		$302K Hold
210,500
– – ﹤0.01% 720
2019
Q2 		$657K Sell
210,500
-40,700
-16% -$10.2M 0.01% 692
2019
Q1 		$1.36M Sell
251,200
-270,400
-52% -$58.2M 0.01% 461
2018
Q4 		$6.32M Sell
521,600
-44,600
-8% -$8.86M 0.06% 228
2018
Q3 		$952K Buy
566,200
+103,700
+22% +$21.6M 0.01% 572
2018
Q2 		$932K Buy
462,500
+22,500
+5% +$4.23M 0.01% 542
2018
Q1 		$2.21M Sell
440,000
-143,300
-25% -$24.5M 0.02% 391
2017
Q4 		$1.75M Buy
583,300
+579,167
+14,013% +$86.1M 0.02% 415
2017
Q3 		$584K Sell
4,133
-1,080
-21% -$143K 0.01% 575
2017
Q2 		$633K Buy
5,213
+3,127
+150% +$371K 0.01% 486
2017
Q1 		$235K Sell
2,086
-300
-13% -$32.9K ﹤0.01% 845
2016
Q4 		$246K Buy
2,386
+352
+17% +$36.4K ﹤0.01% 845
2016
Q3 		$207K Buy
+2,034
New +$195K ﹤0.01% 840
2016
Q2 		– Sell
-6,250
Closed -$591K – 1027
2016
Q1 		$591K Sell
6,250
-477,250
-99% -$42.2M 0.01% 637
2015
Q4 		$47.1M Buy
483,500
+219,700
+83% +$21.5M 0.36% 55
2015
Q3 		$23.8M Buy
263,800
+23,100
+10% +$2.17M 0.18% 95
2015
Q2 		$22.5M Sell
240,700
-268,100
-53% -$24.6M 0.12% 122
2015
Q1 		$44M Sell
508,800
-184,200
-27% -$16M 0.26% 76
2014
Q4 		$59.7M Buy
693,000
+285,000
+70% +$23.3M 0.38% 60
2014
Q3 		$30.2M Buy
408,000
+36,000
+10% +$2.74M 0.12% 129
2014
Q2 		$27.3M Hold
372,000
– – 0.14% 122
2014
Q1 		$27.8M Buy
372,000
+191,000
+106% +$14.9M 0.12% 114
2013
Q4 		$1.37M Buy
181,000
+151,000
+503% +$11.2M 0.01% 819
2013
Q3 		$2.02M Sell
30,000
-2,000
-6% -$126K 0.01% 720
2013
Q2 		$1.84M Buy
+32,000
New +$1.78M 0.01% 794

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.