AustralianSuper’s Mastercard MA Stock Holding History

AustralianSuper’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	$128M	Sell	255,269 -488,631	-66%	-$257M	0.66%	36
2025 Q4	$425M	Buy	743,900 +1,015	+0.1%	+$567K	1.97%	8
2025 Q3	$423M	Buy	742,885 +150,529	+25%	+$86.4M	2%	8
2025 Q2	$333M	Buy	592,356 +191,302	+48%	+$106M	1.69%	11
2025 Q1	$220M	Buy	401,054 +130,248	+48%	+$70.9M	1.24%	16
2024 Q4	$143M	Buy	270,806 +243,794	+903%	+$126M	0.67%	41
2024 Q3	$13.3M	Buy	27,012 +1,323	+5%	+$615K	0.07%	96
2024 Q2	$11.3M	Buy	25,689 +181	+0.7%	+$82.5K	0.07%	94
2024 Q1	$12.2M	Buy	25,508 +298	+1%	+$136K	0.07%	101
2023 Q4	$10.8M	Sell	25,210 -275	-1%	-$110K	0.06%	125
2023 Q3	$10.1M	Sell	25,485 -785	-3%	-$315K	0.07%	118
2023 Q2	$10.3M	Buy	26,270 +19,658	+297%	+$7.38M	0.07%	133
2023 Q1	$2.4M	Buy	+6,612	New	+$2.4M	0.01%	169
2020 Q3	–	Sell	-83,829	Closed	-$24.8M	–	179
2020 Q2	$24.8M	Buy	+83,829	New	+$23.6M	0.24%	63

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AustralianSuper's MA Position: Q1 2026 in Review

AustralianSuper reduced its Mastercard (MA) stake by 66% in Q1 2026, selling an estimated $257M and leaving 255,269 shares worth $128M. The position accounts for 0.66% of the portfolio, ranked #36.

AustralianSuper first reported a position in MA in Q2 2020 and has held it in 14 quarters since. The position peaked at $425M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

AustralianSuper held 255,269 shares of Mastercard worth $128M as of Q1 2026.
AustralianSuper sold 488,631 Mastercard shares in Q1 2026, an estimated $257M.
Mastercard made up 0.66% of AustralianSuper's portfolio in Q1 2026, its #36 holding.
AustralianSuper first reported a position in Mastercard in Q2 2020 and has held it in 14 quarters since.
AustralianSuper's Mastercard position peaked at $425M in Q4 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on AustralianSuper's 13F filing for Q1 2026, filed 7 May 2026.