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Aster Capital Management’s Mastercard MA Stock Holding History

Aster Capital Management’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 		$3M Buy
5,476
+3,167
+137% +$1.67M 0.98% 22
2025
Q4 		$1.32M Buy
2,309
+1,991
+626% +$1.11M 0.58% 25
2025
Q3 		$181K Sell
318
-2,945
-90% -$1.69M 0.09% 274
2025
Q2 		$1.83M Buy
+3,263
New +$1.8M 0.42% 59
2025
Q1 		– Sell
-9,457
Closed -$4.98M – 1504
2024
Q4 		$4.98M Buy
9,457
+1,768
+23% +$915K 1.9% 4
2024
Q3 		$3.8M Buy
+7,689
New +$3.58M 0.82% 27

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 $32.1B AUM 8.22% 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

Aster Capital Management's MA Position: Q1 2026 in Review

Aster Capital Management increased its Mastercard (MA) stake by 137% in Q1 2026, buying an estimated $1.67M and bringing the position to 5,476 shares worth $3M. The position accounts for 0.98% of the portfolio, ranked #22.

Aster Capital Management first reported a position in MA in Q3 2024 and has held it in 6 quarters since. The position peaked at $4.98M in Q4 2024. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Aster Capital Management held 5,476 shares of Mastercard worth $3M as of Q1 2026.
  • Aster Capital Management bought 3,167 Mastercard shares in Q1 2026, an estimated $1.67M.
  • Mastercard made up 0.98% of Aster Capital Management's portfolio in Q1 2026, its #22 holding.
  • Aster Capital Management first reported a position in Mastercard in Q3 2024 and has held it in 6 quarters since.
  • Aster Capital Management's Mastercard position peaked at $4.98M in Q4 2024.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.