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Aware Super’s Mastercard MA Stock Holding History

Aware Super’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 		$84.9M Buy
165,300
+2,612
+2% +$1.3M 1.2% 18
2026
Q1 		$81.3M Buy
+162,688
New +$85.7M 1.23% 15
2025
Q3 		$95M Buy
167,053
+7,922
+5% +$4.55M 1.31% 11
2025
Q2 		$89.4M Hold
159,131
– – 1.31% 13
2025
Q1 		$87.2M Buy
159,131
+6,269
+4% +$3.41M 1.48% 10
2024
Q4 		$80.5M Buy
+152,862
New +$79.1M 1.28% 12
2023
Q4 		$98.9M Buy
+173,194
New +$69.6M 1.32% 13

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

Aware Super's MA Position: Q2 2026 in Review

Aware Super increased its Mastercard (MA) stake by 1.6% in Q2 2026, buying an estimated $1.3M and bringing the position to 165,300 shares worth $84.9M. The position accounts for 1.2% of the portfolio, ranked #18.

Aware Super first reported a position in MA in Q4 2023 and has held it in 7 quarters since. The position peaked at $98.9M in Q4 2023. 3,612 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Aware Super held 165,300 shares of Mastercard worth $84.9M as of Q2 2026.
  • Aware Super bought 2,612 Mastercard shares in Q2 2026, an estimated $1.3M.
  • Mastercard made up 1.2% of Aware Super's portfolio in Q2 2026, its #18 holding.
  • Aware Super first reported a position in Mastercard in Q4 2023 and has held it in 7 quarters since.
  • Aware Super's Mastercard position peaked at $98.9M in Q4 2023.
  • 3,612 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Aware Super's 13F filing for Q2 2026, filed 29 Jul 2026.