BlackRock’s Mastercard MA Stock Holding History

BlackRock’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	$33.5B	Sell	67,011,988 -1,292,212	-2%	-$681M	0.59%	20
2025 Q4	$39B	Sell	68,304,200 -1,857,641	-3%	-$1.04B	0.66%	16
2025 Q3	$39.9B	Buy	70,161,841 +1,469,755	+2%	+$844M	0.7%	16
2025 Q2	$38.6B	Sell	68,692,086 -841,566	-1%	-$465M	0.74%	16
2025 Q1	$38.1B	Sell	69,533,652 -902,329	-1%	-$491M	0.8%	16
2024 Q4	$37.1B	Buy	70,435,981 +1,150,937	+2%	+$596M	0.75%	15
2024 Q3	$34.2B	Sell	69,285,044 -533,450	-0.8%	-$248M	0.72%	17
2024 Q2	$30.8B	Buy	69,818,494 +809,543	+1%	+$369M	0.7%	17
2024 Q1	$33.2B	Buy	69,008,951 +1,380,604	+2%	+$631M	0.78%	15
2023 Q4	$28.8B	Buy	67,628,347 +915,682	+1%	+$368M	0.74%	17
2023 Q3	$26.4B	Buy	66,712,665 +853,907	+1%	+$343M	0.76%	17
2023 Q2	$25.9B	Buy	65,858,758 +695,686	+1%	+$261M	0.72%	18
2023 Q1	$23.7B	Buy	65,163,072 +560,348	+0.9%	+$204M	0.7%	17
2022 Q4	$22.5B	Buy	64,602,724 +632,925	+1%	+$208M	0.71%	20
2022 Q3	$18.2B	Sell	63,969,799 -392,092	-0.6%	-$130M	0.62%	22
2022 Q2	$20.3B	Sell	64,361,891 -1,010,093	-2%	-$348M	0.65%	20
2022 Q1	$23.4B	Sell	65,371,984 -340,274	-0.5%	-$122M	0.63%	16
2021 Q4	$23.6B	Buy	65,712,258 +45,845	+0.1%	+$15.9M	0.6%	18
2021 Q3	$22.8B	Sell	65,666,413 -707,569	-1%	-$257M	0.64%	16
2021 Q2	$24.2B	Sell	66,373,982 -453,735	-0.7%	-$169M	0.68%	15
2021 Q1	$23.8B	Sell	66,827,717 -113,581	-0.2%	-$39.6M	0.7%	14
2020 Q4	$23.9B	Sell	66,941,298 -110,330	-0.2%	-$36.7M	0.77%	13
2020 Q3	$22.7B	Sell	67,051,628 -137,809	-0.2%	-$44.8M	0.84%	13
2020 Q2	$19.9B	Buy	67,189,437 +304,692	+0.5%	+$85.9M	0.8%	11
2020 Q1	$16.2B	Buy	66,884,745 +470,845	+0.7%	+$140M	0.8%	16
2019 Q4	$19.8B	Sell	66,413,900 -858,614	-1%	-$242M	0.76%	14
2019 Q3	$18.3B	Buy	67,272,514 +3,475,601	+5%	+$958M	0.77%	15
2019 Q2	$16.9B	Buy	63,796,913 +297,230	+0.5%	+$74.4M	0.72%	16
2019 Q1	$15B	Sell	63,499,683 -704,246	-1%	-$152M	0.67%	21
2018 Q4	$12.1B	Sell	64,203,929 -675,153	-1%	-$134M	0.61%	23
2018 Q3	$14.4B	Sell	64,879,082 -151,121	-0.2%	-$31.5M	0.63%	21
2018 Q2	$12.8B	Buy	65,030,203 +452,200	+0.7%	+$85M	0.59%	23
2018 Q1	$11.3B	Buy	64,578,003 +1,232,199	+2%	+$211M	0.54%	25
2017 Q4	$9.59B	Buy	63,345,804 +2,000,290	+3%	+$297M	0.46%	37
2017 Q3	$8.66B	Buy	61,345,514 +1,255,842	+2%	+$166M	0.44%	39
2017 Q2	$7.3B	Sell	60,089,672 -17,899	-0%	-$2.12M	0.39%	43
2017 Q1	$6.76B	Buy	60,107,571 +57,845,119	+2,557%	+$6.34B	0.37%	41
2016 Q4	$234M	Sell	2,262,452 -452,538	-17%	-$46.8M	0.33%	56
2016 Q3	$276M	Buy	2,714,990 +2,358	+0.1%	+$226K	0.4%	49
2016 Q2	$239M	Buy	2,712,632 +827,046	+44%	+$79M	0.36%	57
2016 Q1	$178M	Sell	1,885,586 -925,988	-33%	-$81.9M	0.29%	69
2015 Q4	$274M	Buy	2,811,574 +154,056	+6%	+$15.1M	0.4%	52
2015 Q3	$239M	Buy	2,657,518 +368,364	+16%	+$34.6M	0.38%	54
2015 Q2	$214M	Sell	2,289,154 -270,313	-11%	-$24.8M	0.32%	62
2015 Q1	$221M	Buy	2,559,467 +48,235	+2%	+$4.18M	0.31%	66
2014 Q4	$216M	Sell	2,511,232 -815,620	-25%	-$66.6M	0.31%	64
2014 Q3	$246M	Sell	3,326,852 -174,208	-5%	-$13.3M	0.37%	59
2014 Q2	$257M	Sell	3,501,060 -25,583	-0.7%	-$1.9M	0.39%	54
2014 Q1	$263M	Sell	3,526,643 -97,737	-3%	-$7.64M	0.43%	51
2013 Q4	$303M	Buy	3,624,380 +572,480	+19%	+$42.5M	0.49%	42
2013 Q3	$205M	Buy	3,051,900 +111,670	+4%	+$7.01M	0.39%	55
2013 Q2	$169M	Buy	+2,940,230	New	+$163M	0.34%	63