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MAMA
31 quarters

Position history for Allianz Asset Management GmbHAllianz Asset Management GmbH's holdings in Mastercard Inc Cl A

Allianz Asset Management GmbH holds 1.2M shares of MA (Mastercard Inc Cl A), worth $604.3M as of 2026-Q2. The position was decreased (-14.6% shares). MA represents 0.5% of Allianz Asset Management GmbH's portfolio.

Current Value

$604.3M

Current Shares

1.2M

Total Value Change

+$182.9M

Total Shares Change

-1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.2M
-14.6%
$604.3M0.5%$512.74
0
2026-Q1
Decreased
1.4M
-10.0%
$688.3M0.7%$497.97
0
2025-Q4
Increased
1.5M
+42.7%
$873.9M0.9%$568.09
60
2025-Q3
Increased
1.1M
+31.9%
$610.4M0.7%$565.29
57
2025-Q2
Increased
813,559
+64.0%
$457.2M0.5%$557.71
64
2025-Q1
Decreased
496,168
-10.2%
$272M0.4%$543.13
0
2024-Q4
Increased
552,711
+23.9%
$291M0.4%$521.01
45
2024-Q3
Decreased
446,172
-10.1%
$220.3M0.3%$487.93
0
2024-Q2
Decreased
496,245
-27.2%
$218.9M0.3%$435.27
0
2024-Q1
Decreased
682,059
-10.1%
$328.5M0.5%$474.49
0
2023-Q4
Decreased
758,329
-6.1%
$323.4M0.5%$419.58
0
2023-Q3
Increased
807,625
+5.8%
$319.7M0.5%$388.91
46
2023-Q2
Increased
763,517
+22.1%
$300.3M0.5%$385.79
52
2023-Q1
Increased
625,158
+10.6%
$227.2M0.4%$355.91
41
2022-Q4
Decreased
565,065
-3.6%
$196.5M0.4%$340.00
0
2022-Q3
Decreased
586,298
-74.2%
$166.7M0.3%$277.57
0
2022-Q2
Decreased
2.3M
-4.5%
$716.5M0.7%$307.50
0
2022-Q1
Increased
2.4M
+32.3%
$850.4M0.6%$347.86
57
2021-Q4
Decreased
1.8M
-4.9%
$646.5M0.4%$349.29
0
2021-Q3
Decreased
1.9M
-18.6%
$657.5M0.5%$337.55
0
2021-Q2
Increased
2.3M
+1.0%
$848.3M0.7%$354.03
45
2021-Q1
Increased
2.3M
+20.1%
$819.2M0.8%$344.86
53
2020-Q4
Decreased
1.9M
-11.0%
$683.8M0.7%$345.28
0
2020-Q3
Decreased
2.2M
-8.9%
$728.2M0.8%$326.74
0
2020-Q2
Increased
2.4M
+2.3%
$699.1M0.8%$285.33
46
2020-Q1
Decreased
2.3M
-12.6%
$558.3M0.7%$232.73
0
2019-Q4
Decreased
2.6M
-5.0%
$789.6M0.7%$287.29
0
2019-Q3
Increased
2.8M
+5.3%
$756.3M0.7%$260.97
47
2019-Q2
Increased
2.6M
+15.7%
$699.8M0.6%$253.90
51
2019-Q1
Increased
2.3M
+2.4%
$538.3M0.5%$225.67
45
2018-Q4
First report
2.2M
-
$421.4M0.5%$180.51
0

Other major holders of MA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Mastercard Foundation Asset Management Corp

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