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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
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 $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

Aware Super's MA Position: Q1 2026 in Review

Aware Super opened a new position in Mastercard (MA) in Q1 2026: 162,688 shares worth $81.3M. The stake represents 1.23% of the portfolio and ranks #15 among its holdings. This is a return to the name: Aware Super previously reported a position in MA as recently as Q3 2025.

Aware Super first reported a position in MA in Q4 2023 and has held it in 6 quarters since. The position peaked at $98.9M in Q4 2023. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Aware Super held 162,688 shares of Mastercard worth $81.3M as of Q1 2026.
  • Mastercard was a new Aware Super position in Q1 2026.
  • Mastercard made up 1.23% of Aware Super's portfolio in Q1 2026, its #15 holding.
  • Aware Super first reported a position in Mastercard in Q4 2023 and has held it in 6 quarters since.
  • Aware Super's Mastercard position peaked at $98.9M in Q4 2023.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Aware Super's 13F filing for Q1 2026, filed 5 May 2026.