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
Other major holders of MA: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 1.4M |
-10.0% |
| $688.3M |
| 0.7% |
| $524.32 |
0 |
| 2025-Q4 | Increased | 1.5M | +42.7% | $873.9M | 0.9% | $576.55 | 60 |
| 2025-Q3 | Increased | 1.1M | +31.9% | $610.4M | 0.7% | $566.54 | 57 |
| 2025-Q2 | Increased | 813,559 | +64.0% | $457.2M | 0.5% | $548.03 | 64 |
| 2025-Q1 | Decreased | 496,168 | -10.2% | $272M | 0.4% | $537.51 | 0 |
| 2024-Q4 | Increased | 552,711 | +23.9% | $291M | 0.4% | $521.76 | 45 |
| 2024-Q3 | Decreased | 446,172 | -10.1% | $220.3M | 0.3% | $489.43 | 0 |
| 2024-Q2 | Decreased | 496,245 | -27.2% | $218.9M | 0.3% | $436.75 | 0 |