UM
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UniSuper Management’s Mastercard MA Stock Holding History

UniSuper Management’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 		$232M Buy
451,107
+18,184
+4% +$9.07M 1.2% 17
2026
Q1 		$216M Sell
432,923
-40,525
-9% -$21.3M 1.41% 11
2025
Q4 		$270M Buy
473,448
+1,249
+0.3% +$698K 1.62% 11
2025
Q3 		$269M Sell
472,199
-4,273
-0.9% -$2.45M 1.64% 11
2025
Q2 		$268M Sell
476,472
-7,908
-2% -$4.37M 1.79% 10
2025
Q1 		$265M Buy
484,380
+3,136
+0.7% +$1.71M 1.98% 10
2024
Q4 		$253M Buy
481,244
+4,680
+1% +$2.42M 1.82% 12
2024
Q3 		$235M Sell
476,564
-182
-0% -$84.6K 1.77% 9
2024
Q2 		$210M Buy
476,746
+27,977
+6% +$12.7M 1.74% 8
2024
Q1 		$216M Buy
448,769
+457
+0.1% +$209K 2.07% 7
2023
Q4 		$191M Buy
448,312
+162
+0% +$65.1K 2.12% 8
2023
Q3 		$177M Buy
448,150
+66,611
+17% +$26.7M 2.17% 6
2023
Q2 		$150M Buy
+381,539
New +$143M 1.7% 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

UniSuper Management's MA Position: Q2 2026 in Review

UniSuper Management increased its Mastercard (MA) stake by 4.2% in Q2 2026, buying an estimated $9.07M and bringing the position to 451,107 shares worth $232M. The position accounts for 1.2% of the portfolio, ranked #17.

UniSuper Management first reported a position in MA in Q2 2023 and has held it in 13 quarters since. The position peaked at $270M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • UniSuper Management held 451,107 shares of Mastercard worth $232M as of Q2 2026.
  • UniSuper Management bought 18,184 Mastercard shares in Q2 2026, an estimated $9.07M.
  • Mastercard made up 1.2% of UniSuper Management's portfolio in Q2 2026, its #17 holding.
  • UniSuper Management first reported a position in Mastercard in Q2 2023 and has held it in 13 quarters since.
  • UniSuper Management's Mastercard position peaked at $270M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.