Flossbach Von Storch
MA icon

Flossbach Von Storch’s Mastercard MA Stock Holding History

Flossbach Von Storch’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 		$265M Sell
529,576
-48,885
-8% -$25.7M 1.23% 26
2025
Q4 		$330M Sell
578,461
-12,348
-2% -$6.9M 1.31% 25
2025
Q3 		$336M Sell
590,809
-17,395
-3% -$9.99M 1.32% 28
2025
Q2 		$342M Sell
608,204
-1,185
-0.2% -$655K 1.4% 25
2025
Q1 		$334M Sell
609,389
-91,510
-13% -$49.8M 1.45% 23
2024
Q4 		$369M Sell
700,899
-25,310
-3% -$13.1M 1.47% 23
2024
Q3 		$359M Buy
726,209
+25,652
+4% +$11.9M 1.41% 24
2024
Q2 		$309M Buy
700,557
+221,008
+46% +$101M 1.3% 23
2024
Q1 		$231M Buy
479,549
+7,188
+2% +$3.29M 1% 23
2023
Q4 		$201M Sell
472,361
-35,854
-7% -$14.4M 0.92% 25
2023
Q3 		$201M Sell
508,215
-5,093
-1% -$2.04M 0.89% 29
2023
Q2 		$202M Sell
513,308
-262
-0.1% -$98.3K 0.81% 31
2023
Q1 		$187M Sell
513,570
-1,357,285
-73% -$493M 0.78% 32
2022
Q4 		$651M Sell
1,870,855
-25,087
-1% -$8.26M 2.48% 18
2022
Q3 		$539M Sell
1,895,942
-81,597
-4% -$27M 1.99% 26
2022
Q2 		$624M Sell
1,977,539
-253,135
-11% -$87.2M 2.09% 22
2022
Q1 		$797M Sell
2,230,674
-123,950
-5% -$44.6M 2.23% 20
2021
Q4 		$846M Buy
2,354,624
+385,378
+20% +$133M 2.28% 16
2021
Q3 		$685M Buy
1,969,246
+578,281
+42% +$210M 1.99% 21
2021
Q2 		$508M Buy
1,390,965
+70,947
+5% +$26.4M 1.52% 25
2021
Q1 		$470M Buy
1,320,018
+151,484
+13% +$52.9M 1.66% 20
2020
Q4 		$417M Buy
1,168,534
+137,443
+13% +$45.7M 1.71% 22
2020
Q3 		$349M Buy
1,031,091
+184,943
+22% +$60.1M 1.7% 21
2020
Q2 		$250M Buy
846,148
+439,319
+108% +$124M 1.3% 23
2020
Q1 		$98.3M Buy
406,829
+78,296
+24% +$23.3M 0.66% 28
2019
Q4 		$98.1M Buy
328,533
+52,114
+19% +$14.7M 0.67% 30
2019
Q3 		$75.1M Buy
276,419
+9,402
+4% +$2.59M 0.6% 29
2019
Q2 		$70.6M Sell
267,017
-59,023
-18% -$14.8M 0.61% 26
2019
Q1 		$76.8M Sell
326,040
-3,505
-1% -$754K 0.71% 23
2018
Q4 		$62.2M Sell
329,545
-42,220
-11% -$8.38M 0.59% 30
2018
Q3 		$82.8M Sell
371,765
-23,065
-6% -$4.81M 0.76% 26
2018
Q2 		$77.6M Sell
394,830
-15,250
-4% -$2.87M 0.76% 26
2018
Q1 		$71.8M Sell
410,080
-313,095
-43% -$53.5M 0.74% 28
2017
Q4 		$109M Sell
723,175
-82,085
-10% -$12.2M 1.05% 25
2017
Q3 		$114M Sell
805,260
-418,670
-34% -$55.4M 1.19% 24
2017
Q2 		$149M Sell
1,223,930
-149,850
-11% -$17.8M 1.69% 20
2017
Q1 		$155M Sell
1,373,780
-144,560
-10% -$15.8M 2.37% 14
2016
Q4 		$157M Sell
1,518,340
-1,574,279
-51% -$163M 2.54% 13
2016
Q3 		$315M Buy
3,092,619
+206,029
+7% +$19.8M 5.25% 6
2016
Q2 		$254M Buy
2,886,590
+292,540
+11% +$27.9M 4.37% 8
2016
Q1 		$245M Buy
2,594,050
+969,215
+60% +$85.7M 3.9% 10
2015
Q4 		$158M Buy
1,624,835
+161,676
+11% +$15.8M 2.7% 16
2015
Q3 		$132M Buy
1,463,159
+161,015
+12% +$15.1M 2.29% 17
2015
Q2 		$122M Buy
1,302,144
+322,500
+33% +$29.6M 2.35% 15
2015
Q1 		$84.6M Buy
979,644
+297,584
+44% +$25.8M 1.91% 16
2014
Q4 		$58.8M Buy
682,060
+350,810
+106% +$28.6M 1.38% 22
2014
Q3 		$24.5M Buy
331,250
+102,000
+44% +$7.77M 0.53% 36
2014
Q2 		$16.8M Buy
+229,250
New +$17M 0.4% 44

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 $32.1B AUM 8.22% 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

Flossbach Von Storch's MA Position: Q1 2026 in Review

Flossbach Von Storch reduced its Mastercard (MA) stake by 8.5% in Q1 2026, selling an estimated $25.7M and leaving 529,576 shares worth $265M. The position accounts for 1.23% of the portfolio, ranked #26.

Flossbach Von Storch first reported a position in MA in Q2 2014 and has held it in 48 quarters since. The position peaked at $846M in Q4 2021. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Flossbach Von Storch held 529,576 shares of Mastercard worth $265M as of Q1 2026.
  • Flossbach Von Storch sold 48,885 Mastercard shares in Q1 2026, an estimated $25.7M.
  • Mastercard made up 1.23% of Flossbach Von Storch's portfolio in Q1 2026, its #26 holding.
  • Flossbach Von Storch first reported a position in Mastercard in Q2 2014 and has held it in 48 quarters since.
  • Flossbach Von Storch's Mastercard position peaked at $846M in Q4 2021.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Flossbach Von Storch's 13F filing for Q1 2026, filed 29 Apr 2026.