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
2025
Q4 		– Sell
-4,200
Closed -$2.39M – 2126
2025
Q3 		$2.39M Hold
4,200
– – ﹤0.01% 1212
2025
Q2 		$2.36M Hold
4,200
– – ﹤0.01% 1150
2025
Q1 		$2.3M Buy
+4,200
New +$2.29M ﹤0.01% 1121

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's MA Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its Mastercard (MA) stake by 5.5% in Q2 2026, selling an estimated $28.2M and leaving 964,834 shares worth $494M. The position accounts for 0.76% of the portfolio, ranked #19.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $620M in Q4 2025. 2,312 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Universal-Beteiligungs- und Servicegesellschaft held 964,834 shares of Mastercard worth $494M as of Q2 2026.
  • Universal-Beteiligungs- und Servicegesellschaft sold 56,569 Mastercard shares in Q2 2026, an estimated $28.2M.
  • Mastercard made up 0.76% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #19 holding.
  • Universal-Beteiligungs- und Servicegesellschaft first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • Universal-Beteiligungs- und Servicegesellschaft's Mastercard position peaked at $620M in Q4 2025.
  • 2,312 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.