Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.41B | Buy |
2,740,643
+1,422,424
| +108% | +$709M | 1.08% | 23 |
|
|
2026
Q1 | $659M | Buy |
1,318,219
+674,169
| +105% | +$355M | 0.58% | 48 |
|
|
2025
Q4 | $368M | Buy |
644,050
+178,450
| +38% | +$99.8M | 0.32% | 75 |
|
|
2025
Q3 | $265M | Sell |
465,600
-155,104
| -25% | -$89.1M | 0.23% | 86 |
|
|
2025
Q2 | $349M | Sell |
620,704
-866,773
| -58% | -$479M | 0.35% | 69 |
|
|
2025
Q1 | $815M | Buy |
1,487,477
+768,133
| +107% | +$418M | 0.91% | 29 |
|
|
2024
Q4 | $379M | Buy |
719,344
+372,312
| +107% | +$193M | 0.38% | 63 |
|
|
2024
Q3 | $171M | Sell |
347,032
-1,266,476
| -78% | -$589M | 0.17% | 102 |
|
|
2024
Q2 | $712M | Sell |
1,613,508
-392,395
| -20% | -$179M | 0.73% | 39 |
|
|
2024
Q1 | $966M | Sell |
2,005,903
-257,383
| -11% | -$118M | 1.04% | 22 |
|
|
2023
Q4 | $965M | Buy |
2,263,286
+257,836
| +13% | +$104M | 1.2% | 21 |
|
|
2023
Q3 | $794M | Buy |
2,005,450
+92,709
| +5% | +$37.2M | 1.13% | 22 |
|
|
2023
Q2 | $752M | Sell |
1,912,741
-357,615
| -16% | -$134M | 1.13% | 20 |
|
|
2023
Q1 | $825M | Sell |
2,270,356
-925,322
| -29% | -$336M | 1.36% | 17 |
|
|
2022
Q4 | $1.11B | Buy |
3,195,678
+208,803
| +7% | +$68.7M | 1.88% | 8 |
|
|
2022
Q3 | $849M | Sell |
2,986,875
-17,681
| -0.6% | -$5.86M | 1.55% | 15 |
|
|
2022
Q2 | $948M | Buy |
3,004,556
+99,890
| +3% | +$34.4M | 1.71% | 13 |
|
|
2022
Q1 | $1.04B | Sell |
2,904,666
-294,001
| -9% | -$106M | 1.49% | 10 |
|
|
2021
Q4 | $1.15B | Buy |
3,198,667
+1,649,912
| +107% | +$571M | 0.82% | 39 |
|
|
2021
Q3 | $540M | Sell |
1,548,755
-83,101
| -5% | -$30.2M | 0.83% | 36 |
|
|
2021
Q2 | $597M | Sell |
1,631,856
-356,283
| -18% | -$132M | 0.94% | 33 |
|
|
2021
Q1 | $708M | Sell |
1,988,139
-402,233
| -17% | -$140M | 1.3% | 16 |
|
|
2020
Q4 | $850M | Sell |
2,390,372
-131,629
| -5% | -$43.8M | 1.71% | 9 |
|
|
2020
Q3 | $853M | Buy |
2,522,001
+179,550
| +8% | +$58.4M | 2.05% | 8 |
|
|
2020
Q2 | $692M | Buy |
2,342,451
+270,433
| +13% | +$76.2M | 1.86% | 9 |
|
|
2020
Q1 | $502M | Sell |
2,072,018
-223,861
| -10% | -$66.6M | 1.7% | 11 |
|
|
2019
Q4 | $684M | Buy |
2,295,879
+220,569
| +11% | +$62.2M | 1.79% | 10 |
|
|
2019
Q3 | $564M | Sell |
2,075,310
-12,502
| -0.6% | -$3.45M | 1.68% | 10 |
|
|
2019
Q2 | $552M | Buy |
2,087,812
+39,725
| +2% | +$9.94M | 1.71% | 12 |
|
|
2019
Q1 | $482M | Sell |
2,048,087
-101,340
| -5% | -$21.8M | 1.57% | 13 |
|
|
2018
Q4 | $400M | Sell |
2,149,427
-5,143
| -0.2% | -$1.02M | 1.55% | 13 |
|
|
2018
Q3 | $480M | Buy |
2,154,570
+7,233
| +0.3% | +$1.51M | 1.7% | 7 |
|
|
2018
Q2 | $422M | Sell |
2,147,337
-56,823
| -3% | -$10.7M | 1.56% | 8 |
|
|
2018
Q1 | $379M | Buy |
2,204,160
+73,085
| +3% | +$12.5M | 1.47% | 9 |
|
|
2017
Q4 | $323M | Buy |
2,131,075
+84,499
| +4% | +$12.6M | 1.24% | 17 |
|
|
2017
Q3 | $289M | Buy |
2,046,576
+10,065
| +0.5% | +$1.33M | 1.2% | 19 |
|
|
2017
Q2 | $247M | Buy |
2,036,511
+2,712
| +0.1% | +$322K | 1.15% | 21 |
|
|
2017
Q1 | $229M | Buy |
2,033,799
+289,558
| +17% | +$31.7M | 1.04% | 21 |
|
|
2016
Q4 | $180M | Buy |
+1,744,241
| New | +$181M | 0.87% | 29 |
|
Other funds holding MA
DZ Bank's MA Position: Q2 2026 in Review
DZ Bank increased its Mastercard (MA) stake by 108% in Q2 2026, buying an estimated $709M and bringing the position to 2,740,643 shares worth $1.41B. The position accounts for 1.08% of the portfolio, ranked #23.
DZ Bank first reported a position in MA in Q4 2016 and has held it in 39 quarters since. 3,617 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- DZ Bank held 2,740,643 shares of Mastercard worth $1.41B as of Q2 2026.
- DZ Bank bought 1,422,424 Mastercard shares in Q2 2026, an estimated $709M.
- Mastercard made up 1.08% of DZ Bank's portfolio in Q2 2026, its #23 holding.
- DZ Bank first reported a position in Mastercard in Q4 2016 and has held it in 39 quarters since.
- 3,617 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.