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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
Q2 		$1.12M Sell
2,175
-3,301
-60% -$1.65M 0.24% 127
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 $6.73T AUM 46.02% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aster Capital Management's MA Position: Q2 2026 in Review

Aster Capital Management reduced its Mastercard (MA) stake by 60% in Q2 2026, selling an estimated $1.65M and leaving 2,175 shares worth $1.12M. The position accounts for 0.24% of the portfolio, ranked #127.

Aster Capital Management first reported a position in MA in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.98M in Q4 2024. 3,623 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Aster Capital Management held 2,175 shares of Mastercard worth $1.12M as of Q2 2026.
  • Aster Capital Management sold 3,301 Mastercard shares in Q2 2026, an estimated $1.65M.
  • Mastercard made up 0.24% of Aster Capital Management's portfolio in Q2 2026, its #127 holding.
  • Aster Capital Management first reported a position in Mastercard in Q3 2024 and has held it in 7 quarters since.
  • Aster Capital Management's Mastercard position peaked at $4.98M in Q4 2024.
  • 3,623 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.