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Retail Employees Superannuation Trust’s Mastercard MA Stock Holding History

Retail Employees Superannuation Trust’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 		$9.71M Sell
18,905
-11,066
-37% -$5.52M 2.6% 16
2026
Q1 		$15M Buy
29,971
+2,613
+10% +$1.38M 2.23% 23
2025
Q4 		$15.6M Buy
+27,358
New +$15.3M 4.19% 7

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

Retail Employees Superannuation Trust's MA Position: Q2 2026 in Review

Retail Employees Superannuation Trust reduced its Mastercard (MA) stake by 37% in Q2 2026, selling an estimated $5.52M and leaving 18,905 shares worth $9.71M. The position accounts for 2.6% of the portfolio, ranked #16.

Retail Employees Superannuation Trust first reported a position in MA in Q4 2025 and has held it in 3 quarters since. The position peaked at $15.6M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Retail Employees Superannuation Trust held 18,905 shares of Mastercard worth $9.71M as of Q2 2026.
  • Retail Employees Superannuation Trust sold 11,066 Mastercard shares in Q2 2026, an estimated $5.52M.
  • Mastercard made up 2.6% of Retail Employees Superannuation Trust's portfolio in Q2 2026, its #16 holding.
  • Retail Employees Superannuation Trust first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
  • Retail Employees Superannuation Trust's Mastercard position peaked at $15.6M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Retail Employees Superannuation Trust's 13F filing for Q2 2026, filed 28 Jul 2026.