SEC 13F Intelligence

Dekabank Deutsche Girozentrale / MA

Dekabank Deutsche Girozentrale’s Mastercard Incorporated Position

Does Dekabank Deutsche Girozentrale own Mastercard Incorporated (MA)? Yes — 1.32M shares worth $672M (+1.11% of its 13F portfolio) as of Q1 2026.

Position Value
$672M
Q1 2026
Shares
1.32M
% of Portfolio
+1.11%
Quarters Held
29
currently held

Position History MA

Reported value by quarter
Q4 ’18: $85MQ4 ’18Q1 ’19: $94MQ2 ’19: $121MQ3 ’19: $123MQ4 ’19: $128MQ4 ’19Q1 ’20: $109MQ2 ’20: $125MQ3 ’20: $157MQ1 ’21: $175MQ1 ’21Q2 ’21: $173MQ3 ’21: $219MQ4 ’21: $401MQ1 ’22: $413MQ1 ’22Q2 ’22: $371MQ3 ’22: $347MQ4 ’22: $476MQ1 ’23: $511MQ1 ’23Q2 ’23: $551MQ3 ’23: $528MQ4 ’23: $536MQ1 ’24: $624MQ1 ’24Q2 ’24: $606MQ3 ’24: $650MQ4 ’24: $699MQ1 ’25: $701MQ1 ’25Q2 ’25: $737MQ3 ’25: $748MQ4 ’25: $662MQ1 ’26: $672MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.32M$672M+1.11%
Q4 20251.32M$662M+1.14%
Q3 20251.32M$748M+1.26%
Q2 20251.32M$737M+1.31%
Q1 20251.31M$701M+1.37%
Q4 20241.32M$699M+1.29%
Q3 20241.32M$650M+1.20%
Q2 20241.36M$606M+1.09%
Q1 20241.31M$624M+1.16%
Q4 20231.26M$536M+1.10%
Q3 20231.32M$528M+1.22%
Q2 20231.41M$551M+1.24%
Q1 20231.42M$511M+1.29%
Q4 20221.37M$476M+1.26%
Q3 20221.20M$347M+1.02%
Q2 20221.16M$371M+1.08%
Q1 20221.14M$413M+1.01%
Q4 20211.11M$401M+0.98%
Q3 2021616.6K$219M+0.61%
Q2 2021470.3K$173M+0.50%
Q1 2021485.8K$175M+0.58%
Q3 2020469.1K$157M+0.70%
Q2 2020426.8K$125M+0.79%
Q1 2020425.6K$109M+0.84%
Q4 2019423.3K$128M+0.78%
Q3 2019453.5K$123M+0.76%
Q2 2019460.6K$121M+0.61%
Q1 2019433.3K$94M+0.56%
Q4 2018449.5K$85M+0.56%

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