SEC 13F Intelligence

Commerzbank Aktiengesellschaft /Fi / MA

Commerzbank Aktiengesellschaft /Fi’s Mastercard Incorporated Position

Does Commerzbank Aktiengesellschaft /Fi own Mastercard Incorporated (MA)? Yes42.3K shares worth $21M (+0.44% of its 13F portfolio) as of Q1 2026, down from 57.4K shares the prior filed quarter.

Position Value
$21M
Q1 2026
Shares
42.3K
% of Portfolio
+0.44%
Quarters Held
29
currently held

Position History MA

Reported value by quarter
Q1 ’19: $156MQ1 ’19Q2 ’19: $216MQ3 ’19: $240MQ4 ’19: $242MQ1 ’20: $23MQ1 ’20Q2 ’20: $2MQ3 ’20: $3MQ4 ’20: $3MQ1 ’21: $3MQ1 ’21Q2 ’21: $2MQ3 ’21: $2MQ4 ’21: $930,000Q1 ’22: $1MQ1 ’22Q2 ’22: $1MQ3 ’22: $861,000Q4 ’22: $2MQ1 ’23: $1MQ1 ’23Q2 ’23: $2MQ3 ’23: $2MQ4 ’23: $2MQ1 ’24: $3MQ1 ’24Q2 ’24: $4MQ3 ’24: $12MQ4 ’24: $19MQ1 ’25: $24MQ1 ’25Q2 ’25: $27MQ3 ’25: $32MQ4 ’25: $33MQ1 ’26: $21MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202642.3K$21M+0.44%
Q4 202557.4K$33M+0.67%
Q3 202557.0K$32M+0.67%
Q2 202548.0K$27M+0.62%
Q1 202542.9K$24M+0.55%
Q4 202435.7K$19M+0.45%
Q3 202424.4K$12M+0.32%
Q2 20248.3K$4M+0.12%
Q1 20246.6K$3M+0.11%
Q4 20234.8K$2M+0.08%
Q3 20234.0K$2M+0.08%
Q2 20234.5K$2M+0.09%
Q1 20233.7K$1M+0.07%
Q4 20224.5K$2M+0.10%
Q3 20223.0K$861,000+0.06%
Q2 20223.3K$1M+0.07%
Q1 20223.2K$1M+0.07%
Q4 20212.6K$930,000+0.05%
Q3 20216.4K$2M+0.13%
Q2 20216.3K$2M+0.15%
Q1 20217.6K$3M+0.18%
Q4 20207.7K$3M+0.21%
Q3 20207.8K$3M+0.25%
Q2 20208.4K$2M+0.27%
Q1 202094.0K$23M+1.01%
Q4 2019811.0K$242M+2.36%
Q3 2019884.7K$240M+1.84%
Q2 2019815.3K$216M+1.71%
Q1 2019660.6K$156M+1.42%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Commerzbank Aktiengesellschaft /Fi’s full portfolio or all institutional holders of MA.