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 Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,407,594,242
+$748,932,940 QoQ
Shares Held
2,740,643
+107.9% QoQ
Ownership
0.313%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
#44
of 3,563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
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 Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $3,463,232,921 across 10 Credit Services names. MA ranks #2 (40.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
4,373,205 | $1,479,236,589 | |
| 2 | MA |
Mastercard Inc
This page
|
2,740,643 | $1,407,594,242 | |
| 3 | V |
Visa Inc.
|
1,346,283 | $461,896,230 | |
| 4 | COF |
Capital One Financial Corp
|
322,925 | $64,785,212 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
740,809 | $31,988,131 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
65,871 | $7,137,122 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
382,310 | $6,854,818 | |
| 8 | SYF |
Synchrony Financial
|
39,964 | $3,039,262 |
All Filings in MA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,407,594,242 | 2,740,643 | Shares | Defined | 2026-08-14 | |
| 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 | $825,070,070 | 2,270,356 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $1,111,233,108 | 3,195,678 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $849,288,034 | 2,986,875 | Shares | Sole | 2026-05-04 | |
| 2022-06-30 | $15,774,000 | 50,000 | Call | Defined | 2026-05-04 | |
| 2022-06-30 | $947,877,324 | 3,004,556 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $1,038,069,533 | 2,904,666 | Shares | Sole | 2026-05-04 | |
| 2021-12-31 | $574,657,239 | 1,599,291 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $229,964,800 | 640,000 | Put | Defined | 2026-05-04 | |
| 2021-09-30 | $538,471,135 | 1,548,755 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $595,774,303 | 1,631,856 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $707,876,888 | 1,988,139 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $853,219,378 | 2,390,372 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $852,865,076 | 2,522,001 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $692,662,758 | 2,342,451 | Shares | Sole | 2026-05-04 | |
| 2020-03-31 | $500,516,664 | 2,072,018 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||