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	-640,000	Closed	-$232M	–	1037
2021 Q4	$232M	Buy	+640,000	New	+$221M	0.33%	65

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.