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Position history for Allianz Asset Management GmbH's holdings in MASTERCARD INCORPORATED

Allianz Asset Management GmbH holds 1.4M shares of MA (MASTERCARD INCORPORATED), worth $688.3M as of 2026-Q1. The position was decreased (-10.0% shares). MA represents 0.7% of Allianz Asset Management GmbH's portfolio.

Current Value

$688.3M

Current Shares

1.4M

Total Value Change

+$469.4M

Total Shares Change

+881,314

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1.4M
-10.0%
$688.3M0.7%$524.32
0
2025-Q4
Increased
1.5M
+42.7%
$873.9M0.9%$576.55
60
2025-Q3
Increased
1.1M
+31.9%
$610.4M0.7%$566.54
57
2025-Q2
Increased
813,559
+64.0%
$457.2M0.5%$548.03
64
2025-Q1
Decreased
496,168
-10.2%
$272M0.4%$537.51
0
2024-Q4
Increased
552,711
+23.9%
$291M0.4%$521.76
45
2024-Q3
Decreased
446,172
-10.1%
$220.3M0.3%$489.43
0
2024-Q2
Decreased
496,245
-27.2%
$218.9M0.3%$436.75
0

Other major holders of MA: VANGUARD GROUP INC, Mastercard Foundation Asset Management Corp

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