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MAMA
31 quarters

Position history for Allianz Asset Management GmbHAllianz Asset Management GmbH's holdings in MASTERCARD INC - A

Allianz Asset Management GmbH holds 1.3M shares of MA (MASTERCARD INC - A), worth $673.6M as of 2026-Q2. The position was decreased (-2.2% shares). MA represents 0.6% of Allianz Asset Management GmbH's portfolio.

Current Value

$673.6M

Current Shares

1.3M

Total Value Change

+$252.2M

Total Shares Change

-887,031

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.3M
-2.2%
$673.6M0.6%$512.74
0
2026-Q1
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
2024-Q1
Decreased
682,059
-10.1%
$328.5M0.5%$476.10
0
2023-Q4
Decreased
758,329
-6.1%
$323.4M0.5%$421.00
0
2023-Q3
Increased
807,625
+5.8%
$319.7M0.5%$390.23
46
2023-Q2
Increased
763,517
+22.1%
$300.3M0.5%$381.56
52
2023-Q1
Increased
625,158
+10.6%
$227.2M0.4%$353.04
41
2022-Q4
Decreased
565,065
-3.6%
$196.5M0.4%$341.16
0
2022-Q3
Decreased
586,298
-74.2%
$166.7M0.3%$280.90
0
2022-Q2
Decreased
2.3M
-4.5%
$716.5M0.7%$315.50
0
2022-Q1
Increased
2.4M
+32.3%
$850.4M0.6%$353.79
57
2021-Q4
Decreased
1.8M
-4.9%
$646.5M0.4%$352.10
0
2021-Q3
Decreased
1.9M
-18.6%
$657.5M0.5%$344.06
0
2021-Q2
Increased
2.3M
+1.0%
$848.3M0.7%$358.07
45
2021-Q1
Increased
2.3M
+20.1%
$819.2M0.8%$348.12
53
2020-Q4
Decreased
1.9M
-11.0%
$683.8M0.7%$345.11
0
2020-Q3
Decreased
2.2M
-8.9%
$728.2M0.8%$325.97
0
2020-Q2
Increased
2.4M
+2.3%
$699.1M0.8%$283.62
46
2020-Q1
Decreased
2.3M
-12.6%
$558.3M0.7%$244.82
0
2019-Q4
Decreased
2.6M
-5.0%
$789.6M0.7%$287.42
0
2019-Q3
Increased
2.8M
+5.3%
$756.3M0.7%$259.51
47
2019-Q2
Increased
2.6M
+15.7%
$699.8M0.6%$254.76
51
2019-Q1
Increased
2.3M
+2.4%
$538.3M0.5%$226.44
45
2018-Q4
New
2.2M
-
$421.4M0.5%$178.73
52

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

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