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Construction & Building Unions Superannuation Fund’s Mastercard MA Stock Holding History

Construction & Building Unions Superannuation Fund’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 		$82.2M Buy
164,587
+17,520
+12% +$9.23M 1.55% 10
2025
Q4 		$84M Sell
147,067
-18,580
-11% -$10.4M 1.17% 17
2025
Q3 		$94.2M Buy
165,647
+3,200
+2% +$1.84M 3.43% 7
2025
Q2 		$91.3M Sell
162,447
-6,641
-4% -$3.67M 3.52% 7
2025
Q1 		$92.7M Sell
169,088
-7,496
-4% -$4.08M 3.77% 7
2024
Q4 		$93M Buy
176,584
+3,900
+2% +$2.02M 3.62% 8
2024
Q3 		$85.3M Hold
172,684
– – 3.41% 8
2024
Q2 		$76.2M Hold
172,684
– – 3.21% 9
2024
Q1 		$83.2M Buy
172,684
+5,204
+3% +$2.38M 3.73% 8
2023
Q4 		$71.4M Hold
167,480
– – 3.63% 8
2023
Q3 		$66.3M Sell
167,480
-53,750
-24% -$21.6M 3.87% 6
2023
Q2 		$87M Sell
221,230
-16,267
-7% -$6.1M 3.78% 8
2023
Q1 		$86.3M Sell
237,497
-9,799
-4% -$3.56M 4.36% 6
2022
Q4 		$86M Hold
247,296
– – 4.95% 6
2022
Q3 		$70.3M Buy
247,296
+17,887
+8% +$5.93M 4.16% 7
2022
Q2 		$72.4M Buy
229,409
+19,700
+9% +$6.78M 4.23% 7
2022
Q1 		$74.9M Buy
209,709
+4,685
+2% +$1.68M 3.75% 10
2021
Q4 		$73.7M Hold
205,024
– – 3.38% 12
2021
Q3 		$71.3M Buy
205,024
+26,637
+15% +$9.69M 3.62% 12
2021
Q2 		$65.1M Buy
178,387
+21,880
+14% +$8.13M 3.57% 9
2021
Q1 		$55.7M Buy
156,507
+14,109
+10% +$4.92M 3.96% 7
2020
Q4 		$50.8M Hold
142,398
– – 3.68% 12
2020
Q3 		$48.2M Buy
142,398
+10,545
+8% +$3.43M 3.86% 10
2020
Q2 		$39M Buy
131,853
+8,231
+7% +$2.32M 3.56% 9
2020
Q1 		$29.9M Buy
123,622
+50,057
+68% +$14.9M 3.44% 11
2019
Q4 		$22M Hold
73,565
– – 2.25% 19
2019
Q3 		$20M Hold
73,565
– – 2.26% 21
2019
Q2 		$19.5M Sell
73,565
-33,016
-31% -$8.26M 2.34% 19
2019
Q1 		$25.1M Hold
106,581
– – 3.15% 14
2018
Q4 		$20.1M Sell
106,581
-8,585
-7% -$1.7M 2.86% 16
2018
Q3 		$25.6M Hold
115,166
– – 3.08% 17
2018
Q2 		$22.6M Buy
115,166
+75,535
+191% +$14.2M 2.8% 18
2018
Q1 		$6.94M Hold
39,631
– – 3.14% 15
2017
Q4 		$6M Buy
+39,631
New +$5.89M 2.63% 18

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

Construction & Building Unions Superannuation Fund's MA Position: Q1 2026 in Review

Construction & Building Unions Superannuation Fund increased its Mastercard (MA) stake by 12% in Q1 2026, buying an estimated $9.23M and bringing the position to 164,587 shares worth $82.2M. The position accounts for 1.55% of the portfolio, ranked #10.

Construction & Building Unions Superannuation Fund first reported a position in MA in Q4 2017 and has held it in 34 quarters since. The position peaked at $94.2M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Construction & Building Unions Superannuation Fund held 164,587 shares of Mastercard worth $82.2M as of Q1 2026.
  • Construction & Building Unions Superannuation Fund bought 17,520 Mastercard shares in Q1 2026, an estimated $9.23M.
  • Mastercard made up 1.55% of Construction & Building Unions Superannuation Fund's portfolio in Q1 2026, its #10 holding.
  • Construction & Building Unions Superannuation Fund first reported a position in Mastercard in Q4 2017 and has held it in 34 quarters since.
  • Construction & Building Unions Superannuation Fund's Mastercard position peaked at $94.2M in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q1 2026, filed 12 May 2026.