SEC 13F Intelligence

B. Metzler Seel. Sohn & Co. AG / MA

B. Metzler Seel. Sohn & Co. AG’s Mastercard Incorporated Position

Does B. Metzler Seel. Sohn & Co. AG own Mastercard Incorporated (MA)? Yes167.1K shares worth $84M (+0.78% of its 13F portfolio) as of Q1 2026, down from 178.2K shares the prior filed quarter.

Position Value
$84M
Q1 2026
Shares
167.1K
% of Portfolio
+0.78%
Quarters Held
18
currently held

Position History MA

Reported value by quarter
Q4 ’21: $58MQ4 ’21Q1 ’22: $57MQ2 ’22: $48MQ3 ’22: $39MQ3 ’22Q4 ’22: $46MQ1 ’23: $50MQ2 ’23: $54MQ2 ’23Q3 ’23: $56MQ4 ’23: $73MQ1 ’24: $93MQ1 ’24Q2 ’24: $90MQ3 ’24: $114MQ4 ’24: $120MQ4 ’24Q1 ’25: $128MQ2 ’25: $130MQ3 ’25: $132MQ3 ’25Q4 ’25: $102MQ1 ’26: $84Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026167.1K$84M+0.78%
Q4 2025178.2K$102M+0.89%
Q3 2025231.8K$132M+1.16%
Q2 2025231.0K$130M+1.24%
Q1 2025233.7K$128M+1.32%
Q4 2024228.6K$120M+1.24%
Q3 2024231.3K$114M+1.14%
Q2 2024204.3K$90M+0.87%
Q1 2024192.4K$93M+1.02%
Q4 2023171.3K$73M+0.93%
Q3 2023140.7K$56M+0.84%
Q2 2023138.6K$54M+0.74%
Q1 2023136.5K$50M+0.77%
Q4 2022131.7K$46M+0.78%
Q3 2022138.5K$39M+0.72%
Q2 2022153.2K$48M+0.79%
Q1 2022160.5K$57M+0.77%
Q4 2021161.0K$58M+0.76%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See B. Metzler Seel. Sohn & Co. AG’s full portfolio or all institutional holders of MA.