DZ Bank
MA icon

DZ Bank’s Mastercard MA Stock Holding History

DZ 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 		$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 1.94% 8
2022
Q3 		$849M Sell
2,986,875
-17,681
-0.6% -$5.86M 1.61% 15
2022
Q2 		$948M Buy
3,004,556
+99,890
+3% +$34.4M 1.71% 13
2022
Q1 		$1.04B Buy
2,904,666
+1,305,375
+82% +$469M 1.56% 10
2021
Q4 		$577M Buy
1,599,291
+50,536
+3% +$17.5M 0.82% 39
2021
Q3 		$540M Sell
1,548,755
-83,101
-5% -$30.2M 0.86% 35
2021
Q2 		$597M Sell
1,631,856
-356,283
-18% -$132M 0.97% 32
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 1.8% 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 1.9% 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

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

DZ Bank's MA Position: Q1 2026 in Review

DZ Bank increased its Mastercard (MA) stake by 105% in Q1 2026, buying an estimated $355M and bringing the position to 1,318,219 shares worth $659M. The position accounts for 0.58% of the portfolio, ranked #48.

DZ Bank first reported a position in MA in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.11B in Q4 2022. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • DZ Bank held 1,318,219 shares of Mastercard worth $659M as of Q1 2026.
  • DZ Bank bought 674,169 Mastercard shares in Q1 2026, an estimated $355M.
  • Mastercard made up 0.58% of DZ Bank's portfolio in Q1 2026, its #48 holding.
  • DZ Bank first reported a position in Mastercard in Q4 2016 and has held it in 38 quarters since.
  • DZ Bank's Mastercard position peaked at $1.11B in Q4 2022.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.