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AIA Group’s Mastercard MA Stock Holding History

AIA Group’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$30.8M Buy
61,605
+24,038
+64% +$12.7M 0.45% 37
2025
Q4 		$21.4M Sell
37,567
-5,928
-14% -$3.31M 0.32% 42
2025
Q3 		$24.7M Buy
43,495
+14,108
+48% +$8.1M 0.44% 32
2025
Q2 		$16.5M Buy
29,387
+2,646
+10% +$1.46M 0.36% 44
2025
Q1 		$14.7M Sell
26,741
-4,107
-13% -$2.24M 0.36% 45
2024
Q4 		$16.2M Buy
30,848
+2,838
+10% +$1.47M 0.39% 40
2024
Q3 		$13.8M Buy
28,010
+1,865
+7% +$867K 0.36% 42
2024
Q2 		$11.5M Buy
26,145
+4,698
+22% +$2.14M 0.34% 41
2024
Q1 		$10.3M Sell
21,447
-8,860
-29% -$4.05M 0.34% 38
2023
Q4 		$12.9M Buy
30,307
+1,887
+7% +$758K 0.53% 31
2023
Q3 		$11.3M Sell
28,420
-3,132
-10% -$1.26M 0.55% 32
2023
Q2 		$12.4M Buy
31,552
+15,719
+99% +$5.9M 0.6% 25
2023
Q1 		$5.75M Buy
15,833
+4,926
+45% +$1.79M 0.31% 33
2022
Q4 		$3.79M Sell
10,907
-5,527
-34% -$1.82M 0.23% 42
2022
Q3 		$4.67M Sell
16,434
-3,595
-18% -$1.19M 0.31% 38
2022
Q2 		$6.32M Buy
20,029
+3,630
+22% +$1.25M 0.34% 37
2022
Q1 		$5.86M Sell
16,399
-1,420
-8% -$510K 0.26% 40
2021
Q4 		$6.4M Buy
17,819
+2,403
+16% +$831K 0.3% 46
2021
Q3 		$5.36M Buy
15,416
+411
+3% +$149K 0.3% 55
2021
Q2 		$5.48M Buy
15,005
+3,040
+25% +$1.13M 0.38% 49
2021
Q1 		$4.26M Buy
11,965
+4,093
+52% +$1.43M 0.62% 49
2020
Q4 		$2.62M Buy
+7,872
New +$2.62M 0.3% 49

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIA Group's MA Position: Q1 2026 in Review

AIA Group increased its Mastercard (MA) stake by 64% in Q1 2026, buying an estimated $12.7M and bringing the position to 61,605 shares worth $30.8M. The position accounts for 0.45% of the portfolio, ranked #37.

AIA Group first reported a position in MA in Q4 2020 and has held it in 22 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • AIA Group held 61,605 shares of Mastercard worth $30.8M as of Q1 2026.
  • AIA Group bought 24,038 Mastercard shares in Q1 2026, an estimated $12.7M.
  • Mastercard made up 0.45% of AIA Group's portfolio in Q1 2026, its #37 holding.
  • AIA Group first reported a position in Mastercard in Q4 2020 and has held it in 22 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on AIA Group's 13F filing for Q1 2026, filed 6 May 2026.