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Blue Barn Wealth’s Mastercard MA Stock Holding History

Blue Barn Wealth’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
2025
Q4 		$227K Sell
397
-640
-62% -$358K 0.33% 42
2025
Q3 		$590K Sell
1,037
-5
-0.5% -$2.87K 0.26% 55
2025
Q2 		$586K Buy
1,042
+52
+5% +$28.8K 0.28% 53
2025
Q1 		$543K Sell
990
-15
-1% -$8.17K 0.28% 54
2024
Q4 		$529K Buy
1,005
+10
+1% +$5.18K 0.28% 62
2024
Q3 		$491K Sell
995
-13
-1% -$6.05K 0.25% 68
2024
Q2 		$445K Buy
1,008
+49
+5% +$22.3K 0.25% 66
2024
Q1 		$462K Sell
959
-105
-10% -$48K 0.26% 64
2023
Q4 		$454K Sell
1,064
-176
-14% -$70.7K 0.27% 63
2023
Q3 		$491K Buy
1,240
+66
+6% +$26.5K 0.32% 56
2023
Q2 		$462K Buy
1,174
+6
+0.5% +$2.25K 0.3% 58
2023
Q1 		$424K Buy
1,168
+62
+6% +$22.5K 0.26% 68
2022
Q4 		$385K Sell
1,106
-251
-18% -$82.6K 0.25% 66
2022
Q3 		$386K Buy
1,357
+182
+15% +$60.3K 0.27% 55
2022
Q2 		$371K Buy
1,175
+29
+3% +$9.99K 0.28% 62
2022
Q1 		$410K Buy
1,146
+74
+7% +$26.6K 0.28% 54
2021
Q4 		$385K Buy
1,072
+219
+26% +$75.7K 0.26% 62
2021
Q3 		$297K Buy
+853
New +$310K 0.26% 69

Other funds holding MA

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Blue Barn Wealth's MA Position: Q4 2025 in Review

Blue Barn Wealth reduced its Mastercard (MA) stake by 62% in Q4 2025, selling an estimated $358K and leaving 397 shares worth $227K. The position accounts for 0.33% of the portfolio, ranked #42.

Blue Barn Wealth first reported a position in MA in Q3 2021 and has held it in 18 quarters since. The position peaked at $590K in Q3 2025. 3,722 funds tracked by Wall St. Rank hold MA as of Q4 2025.

  • Blue Barn Wealth held 397 shares of Mastercard worth $227K as of Q4 2025.
  • Blue Barn Wealth sold 640 Mastercard shares in Q4 2025, an estimated $358K.
  • Mastercard made up 0.33% of Blue Barn Wealth's portfolio in Q4 2025, its #42 holding.
  • Blue Barn Wealth first reported a position in Mastercard in Q3 2021 and has held it in 18 quarters since.
  • Blue Barn Wealth's Mastercard position peaked at $590K in Q3 2025.
  • 3,722 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Blue Barn Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.