Flossbach Von Storch
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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
2016
Q3 		– Sell
-600
Closed -$5.28M – 93
2016
Q2 		$5.28M Hold
600
– – 0.09% 53
2016
Q1 		$5.67M Buy
600
+300
+100% +$26.5K 0.09% 61
2015
Q4 		$2.92M Hold
300
– – 0.05% 76
2015
Q3 		$2.7M Hold
300
– – 0.05% 76
2015
Q2 		$2.8M Hold
300
– – 0.05% 76
2015
Q1 		$2.59M Buy
+300
New +$26K 0.06% 74

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

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. 3,602 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.
  • 3,602 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.