Aware Super Pty Ltd as trustee of Aware Super
Position in MA — Mastercard Inc
CIK 2012816
SYDNEY, C3
Position in MA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$84,898,080
+$3,609,394 QoQ
Shares Held
165,300
+1.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
#324
of 3,555 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Aware Super Pty Ltd as trustee of Aware Super holds $254,679,652 across 5 Credit Services names. MA ranks #2 (33.3% of the industry book) .
All Filings in MA
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,898,080 | 165,300 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $81,288,686 | 162,688 | Shares | Sole | 2026-05-05 | |
| 2025-09-30 | $95,021,416 | 167,053 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $89,422,074 | 159,131 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $87,222,883 | 159,131 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $80,492,543 | 152,862 | Shares | Sole | 2025-02-13 | |
| 2023-12-31 | $73,868,972 | 173,194 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||