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
2022 Q1	–	Sell	-1,280,000	Closed	-$464M	–	1082
2021 Q4	$464M	Buy	+1,280,000	New	+$443M	0.33%	65

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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.