Universal-Beteiligungs- und Servicegesellschaft
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Universal-Beteiligungs- und Servicegesellschaft’s Mastercard MA Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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 		$509M Sell
1,021,403
-64,857
-6% -$34.2M 0.88% 14
2025
Q4 		$620M Buy
1,086,260
+7,854
+0.7% +$4.39M 1.01% 13
2025
Q3 		$613M Buy
1,078,406
+39,622
+4% +$22.8M 1.02% 12
2025
Q2 		$584M Buy
1,038,784
+64,575
+7% +$35.7M 1.03% 13
2025
Q1 		$534M Sell
974,209
-91,771
-9% -$50M 1.07% 10
2024
Q4 		$561M Buy
+1,065,980
New +$552M 1.11% 11

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

Universal-Beteiligungs- und Servicegesellschaft's MA Position: Q1 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its Mastercard (MA) stake by 6% in Q1 2026, selling an estimated $34.2M and leaving 1,021,403 shares worth $509M. The position accounts for 0.88% of the portfolio, ranked #14.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in MA in Q4 2024 and has held it in 6 quarters since. The position peaked at $620M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Universal-Beteiligungs- und Servicegesellschaft held 1,021,403 shares of Mastercard worth $509M as of Q1 2026.
  • Universal-Beteiligungs- und Servicegesellschaft sold 64,857 Mastercard shares in Q1 2026, an estimated $34.2M.
  • Mastercard made up 0.88% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q1 2026, its #14 holding.
  • Universal-Beteiligungs- und Servicegesellschaft first reported a position in Mastercard in Q4 2024 and has held it in 6 quarters since.
  • Universal-Beteiligungs- und Servicegesellschaft's Mastercard position peaked at $620M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q1 2026, filed 11 May 2026.