DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in MA — Mastercard Inc
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in MA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$658,661,302
+$290,986,043 QoQ
Shares Held
1,318,219
+104.7% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 60.20653624321907.ToString("F0")%
Shared 0.ToString("F0")%
None 39.79346375678093.ToString("F0")%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Derivatives in MA
reported options exposure · as of Jun 30, 2022CallValue
$15,774,000
CallShares
50,000
PutValue
$0
PutShares
0
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 Mar 31, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $2,680,470,923 across 8 Credit Services names. MA ranks #2 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
4,402,839 | $1,331,770,736 | |
| 2 | MA |
Mastercard Inc
This page
|
1,318,219 | $658,661,302 | |
| 3 | V |
Visa Inc.
|
1,253,674 | $378,910,426 | |
| 4 | COF |
Capital One Financial Corp
|
1,523,511 | $277,934,110 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
548,981 | $24,830,408 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
92,938 | $6,960,126 | |
| 7 | SYF |
Synchrony Financial
|
20,253 | $1,377,609 | |
| 8 | KLAR |
Klarna Group plc
|
2,002 | $26,206 |
All Filings in MA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $658,661,302 | 1,318,219 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $367,675,259 | 644,050 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $264,837,932 | 465,600 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $348,798,403 | 620,704 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $815,315,891 | 1,487,477 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $378,784,966 | 719,344 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $171,364,398 | 347,032 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $711,815,186 | 1,613,508 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $965,982,703 | 2,005,903 | Shares | Sole | 2026-05-04 | |
| 2023-12-31 | $965,314,106 | 2,263,286 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $793,977,707 | 2,005,450 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $752,281,033 | 1,912,741 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $824,229,504 | 2,268,043 | Shares | Defined | 2024-05-17 | |
| 2022-12-31 | $1,111,233,109 | 3,195,678 | Shares | Defined | 2024-05-17 | |
| 2022-09-30 | $849,288,035 | 2,986,875 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,774,000 | 50,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $947,877,324 | 3,004,556 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,038,069,533 | 2,904,666 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $229,964,800 | 640,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $574,687,781 | 1,599,376 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $536,652,769 | 1,543,525 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $594,557,094 | 1,628,522 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $707,876,888 | 1,988,139 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $852,283,125 | 2,387,749 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $852,013,564 | 2,519,483 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $692,590,607 | 2,342,207 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $500,457,724 | 2,071,774 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||