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Equibles

Allianz Asset Management GmbH

Position in MA — Mastercard Inc

CIK 1535323 MUNICH, 2M
Back to MA Full portfolio

Position in MA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$691,678,470
+$3,367,342 QoQ
Shares Held
1,346,726
-2.2% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#83
of 3,563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 60% Shared 0% None 40%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Derivatives in MA

reported options exposure · as of Jun 30, 2026
CallValue
$37,646,880
CallShares
73,300
PutValue
$61,221,120
PutShares
119,200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Credit Services

Financial Services · as of Jun 30, 2026

Allianz Asset Management GmbH holds $2,218,537,580 across 23 Credit Services names. MA ranks #1 (31.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MA
Mastercard Inc
This page 		1,346,726 $691,678,470
2 V
Visa Inc.
 999,964 $343,077,647
3 SYF
Synchrony Financial
 4,191,242 $318,743,952
4 PYPL
PayPal Holdings, Inc.
 4,901,085 $211,628,850
5 BFH
Bread Financial Holdings, Inc.
 1,391,954 $150,818,214
6 ALLY
Ally Financial Inc.
 1,996,918 $91,758,382
7 WU
Western Union CO
 10,364,220 $79,804,492
8 SLM
SLM Corp
 3,031,284 $78,631,506

All Filings in MA

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $61,221,120 119,200
2026-06-30 $37,646,880 73,300
2026-06-30 $691,678,470 1,346,726
2026-03-31 $25,582,592 51,200
2026-03-31 $688,311,128 1,377,559
2026-03-31 $51,764,776 103,600
2025-12-31 $873,879,124 1,530,758
2025-12-31 $51,265,024 89,800
2025-12-31 $31,855,104 55,800
2025-09-30 $48,633,255 85,500
2025-09-30 $26,904,713 47,300
2025-09-30 $610,355,310 1,073,039
2025-06-30 $53,833,852 95,800
2025-06-30 $28,996,104 51,600
2025-06-30 $457,171,341 813,559
2025-03-31 $49,385,612 90,100
2025-03-31 $33,435,320 61,000
2025-03-31 $271,959,602 496,168
2024-12-31 $291,041,027 552,711
2024-12-31 $15,270,530 29,000
2024-12-31 $29,224,635 55,500
2024-09-30 $25,480,080 51,600
2024-09-30 $220,319,733 446,172
2024-09-30 $13,826,400 28,000
2024-06-30 $11,646,624 26,400
2024-06-30 $15,572,948 35,300
2024-06-30 $218,923,442 496,245
2024-03-31 $5,297,270 11,000
2024-03-31 $328,459,149 682,059
2024-03-31 $2,985,734 6,200
2023-12-31 $323,434,899 758,329
2023-09-30 $319,746,812 807,625
2023-06-30 $300,291,233 763,517
2023-03-31 $227,188,667 625,158
2022-12-31 $196,490,051 565,065
2022-09-30 $166,707,970 586,298
2022-06-30 $716,536,472 2,271,258
2022-03-31 $850,359,976 2,379,428
2021-12-31 $646,454,047 1,799,104
2021-09-30 $657,481,652 1,891,054
2021-06-30 $848,258,866 2,323,424
2021-03-31 $819,239,004 2,300,910
2020-12-31 $683,827,435 1,915,805
2020-09-30 $728,208,512 2,153,380
2020-06-30 $699,068,212 2,364,113
2020-03-31 $558,328,254 2,311,344

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