Deutsche Bank
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Deutsche Bank’s Mastercard MA Stock Holding History

Deutsche Bank’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 		$1.56B Sell
3,126,847
-209,756
-6% -$110M 0.52% 30
2025
Q4 		$1.9B Buy
3,336,603
+249,932
+8% +$140M 0.62% 20
2025
Q3 		$1.76B Buy
3,086,671
+289,574
+10% +$166M 0.59% 21
2025
Q2 		$1.57B Sell
2,797,097
-245,785
-8% -$136M 0.58% 22
2025
Q1 		$1.67B Buy
3,042,882
+250,974
+9% +$137M 0.66% 20
2024
Q4 		$1.47B Buy
2,791,908
+120,919
+5% +$62.6M 0.58% 22
2024
Q3 		$1.32B Buy
2,670,989
+105,192
+4% +$48.9M 0.54% 27
2024
Q2 		$1.13B Buy
2,565,797
+56,503
+2% +$25.7M 0.51% 33
2024
Q1 		$1.21B Buy
2,509,294
+91,915
+4% +$42M 0.56% 26
2023
Q4 		$1.03B Buy
2,417,379
+104,895
+5% +$42.1M 0.53% 28
2023
Q3 		$916M Sell
2,312,484
-251,282
-10% -$101M 0.59% 27
2023
Q2 		$1.01B Sell
2,563,766
-37,834
-1% -$14.2M 0.54% 30
2023
Q1 		$945M Sell
2,601,600
-229,017
-8% -$83.2M 0.53% 32
2022
Q4 		$984M Sell
2,830,617
-64,028
-2% -$21.1M 0.57% 30
2022
Q3 		$823M Buy
2,894,645
+234,704
+9% +$77.8M 0.5% 38
2022
Q2 		$839M Sell
2,659,941
-125,684
-5% -$43.3M 0.47% 47
2022
Q1 		$996M Sell
2,785,625
-1,177,822
-30% -$423M 0.46% 41
2021
Q4 		$1.42B Buy
3,963,447
+423,984
+12% +$147M 0.64% 22
2021
Q3 		$1.23B Buy
3,539,463
+47,353
+1% +$17.2M 0.58% 26
2021
Q2 		$1.27B Buy
3,492,110
+972,628
+39% +$362M 0.62% 24
2021
Q1 		$897M Sell
2,519,482
-174,452
-6% -$60.9M 0.48% 33
2020
Q4 		$962M Buy
2,693,934
+274,194
+11% +$91.2M 0.59% 31
2020
Q3 		$818M Buy
2,419,740
+55,273
+2% +$18M 0.56% 33
2020
Q2 		$699M Buy
2,364,467
+114,425
+5% +$32.3M 0.53% 32
2020
Q1 		$544M Sell
2,250,042
-195,647
-8% -$58.2M 0.49% 41
2019
Q4 		$730M Buy
2,445,689
+43,200
+2% +$12.2M 0.48% 39
2019
Q3 		$652M Sell
2,402,489
-335,661
-12% -$92.5M 0.45% 44
2019
Q2 		$724M Sell
2,738,150
-606,344
-18% -$152M 0.43% 45
2019
Q1 		$787M Buy
3,344,494
+1,833,655
+121% +$394M 0.47% 37
2018
Q4 		$285M Sell
1,510,839
-859,545
-36% -$171M 0.2% 105
2018
Q3 		$528M Buy
2,370,384
+163,063
+7% +$34M 0.27% 66
2018
Q2 		$434M Sell
2,207,321
-343,763
-13% -$64.6M 0.22% 82
2018
Q1 		$447M Sell
2,551,084
-57,851
-2% -$9.89M 0.21% 92
2017
Q4 		$395M Buy
2,608,935
+944,924
+57% +$141M 0.25% 85
2017
Q3 		$235M Buy
1,664,011
+116,004
+7% +$15.4M 0.16% 128
2017
Q2 		$188M Sell
1,548,007
-335,165
-18% -$39.8M 0.13% 155
2017
Q1 		$212M Buy
1,883,172
+580,424
+45% +$63.6M 0.16% 133
2016
Q4 		$135M Sell
1,302,748
-13,716
-1% -$1.42M 0.11% 218
2016
Q3 		$134M Sell
1,316,464
-128,004
-9% -$12.3M 0.09% 243
2016
Q2 		$127M Sell
1,444,468
-74,140
-5% -$7.08M 0.09% 262
2016
Q1 		$144M Sell
1,518,608
-712,695
-32% -$63M 0.11% 209
2015
Q4 		$217M Buy
2,231,303
+561,445
+34% +$55M 0.15% 156
2015
Q3 		$150M Sell
1,669,858
-676,324
-29% -$63.5M 0.12% 201
2015
Q2 		$219M Buy
2,346,182
+305,590
+15% +$28M 0.14% 187
2015
Q1 		$176M Buy
2,040,592
+165,595
+9% +$14.4M 0.11% 211
2014
Q4 		$162M Sell
1,874,997
-141,827
-7% -$11.6M 0.1% 244
2014
Q3 		$149M Sell
2,016,824
-202,127
-9% -$15.4M 0.09% 252
2014
Q2 		$163M Sell
2,218,951
-87,511
-4% -$6.5M 0.11% 221
2014
Q1 		$172M Buy
2,306,462
+185,302
+9% +$14.5M 0.12% 199
2013
Q4 		$177M Sell
2,121,160
-170,540
-7% -$12.7M 0.13% 177
2013
Q3 		$154M Buy
2,291,700
+12,640
+0.6% +$794K 0.11% 211
2013
Q2 		$131M Buy
+2,279,060
New +$127M 0.11% 222

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

Deutsche Bank's MA Position: Q1 2026 in Review

Deutsche Bank reduced its Mastercard (MA) stake by 6.3% in Q1 2026, selling an estimated $110M and leaving 3,126,847 shares worth $1.56B. The position accounts for 0.52% of the portfolio, ranked #30.

Deutsche Bank first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.9B in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Deutsche Bank held 3,126,847 shares of Mastercard worth $1.56B as of Q1 2026.
  • Deutsche Bank sold 209,756 Mastercard shares in Q1 2026, an estimated $110M.
  • Mastercard made up 0.52% of Deutsche Bank's portfolio in Q1 2026, its #30 holding.
  • Deutsche Bank first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • Deutsche Bank's Mastercard position peaked at $1.9B in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.