MR
MA icon

Munich Reinsurance’s Mastercard MA Stock Holding History

Munich Reinsurance’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
Q2 		$43.6M Sell
84,816
-21,682
-20% -$10.8M 0.95% 45
2026
Q1 		$53.2M Buy
106,498
+10,329
+11% +$5.44M 1.31% 31
2025
Q4 		$55.5M Sell
96,169
-11,556
-11% -$6.46M 1.35% 31
2025
Q3 		$61.3M Buy
+107,725
New +$61.9M 1.54% 23

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Munich Reinsurance's MA Position: Q2 2026 in Review

Munich Reinsurance reduced its Mastercard (MA) stake by 20% in Q2 2026, selling an estimated $10.8M and leaving 84,816 shares worth $43.6M. The position accounts for 0.95% of the portfolio, ranked #45.

Munich Reinsurance first reported a position in MA in Q3 2025 and has held it in 4 quarters since. The position peaked at $61.3M in Q3 2025. 3,590 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Munich Reinsurance held 84,816 shares of Mastercard worth $43.6M as of Q2 2026.
  • Munich Reinsurance sold 21,682 Mastercard shares in Q2 2026, an estimated $10.8M.
  • Mastercard made up 0.95% of Munich Reinsurance's portfolio in Q2 2026, its #45 holding.
  • Munich Reinsurance first reported a position in Mastercard in Q3 2025 and has held it in 4 quarters since.
  • Munich Reinsurance's Mastercard position peaked at $61.3M in Q3 2025.
  • 3,590 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Munich Reinsurance's 13F filing for Q2 2026, filed 24 Jul 2026.