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Blue Chip Partners’s Mastercard MA Stock Holding History

Blue Chip Partners’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 		$295K Sell
575
-8
-1% -$3.99K 0.02% 153
2026
Q1 		$292K Sell
583
-28
-5% -$14.7K 0.02% 145
2025
Q4 		$349K Sell
611
-46
-7% -$25.7K 0.03% 135
2025
Q3 		$374K Buy
657
+23
+4% +$13.2K 0.03% 126
2025
Q2 		$356K Buy
634
+107
+20% +$59.2K 0.03% 121
2025
Q1 		$289K Sell
527
-6
-1% -$3.27K 0.02% 127
2024
Q4 		$281K Sell
533
-145
-21% -$75.1K 0.02% 131
2024
Q3 		$335K Buy
678
+92
+16% +$42.8K 0.03% 113
2024
Q2 		$259K Sell
586
-15
-2% -$6.83K 0.02% 120
2024
Q1 		$289K Buy
+601
New +$275K 0.03% 113

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

Blue Chip Partners's MA Position: Q2 2026 in Review

Blue Chip Partners reduced its Mastercard (MA) stake by 1.4% in Q2 2026, selling an estimated $3.99K and leaving 575 shares worth $295K. The position accounts for 0.02% of the portfolio, ranked #153.

Blue Chip Partners first reported a position in MA in Q1 2024 and has held it in 10 quarters since. The position peaked at $374K in Q3 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Blue Chip Partners held 575 shares of Mastercard worth $295K as of Q2 2026.
  • Blue Chip Partners sold 8 Mastercard shares in Q2 2026, an estimated $3.99K.
  • Mastercard made up 0.02% of Blue Chip Partners's portfolio in Q2 2026, its #153 holding.
  • Blue Chip Partners first reported a position in Mastercard in Q1 2024 and has held it in 10 quarters since.
  • Blue Chip Partners's Mastercard position peaked at $374K in Q3 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Blue Chip Partners's 13F filing for Q2 2026, filed 14 Aug 2026.