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Blue Trust Inc’s Mastercard MA Stock Holding History

Blue Trust Inc’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 		$2.73M Sell
5,306
-79
-1% -$39.4K 0.03% 162
2026
Q1 		$2.69M Sell
5,385
-1,551
-22% -$817K 0.03% 153
2025
Q4 		$3.96M Sell
6,936
-101
-1% -$56.5K 0.04% 117
2025
Q3 		$4M Buy
7,037
+8
+0.1% +$4.59K 0.04% 117
2025
Q2 		$3.95M Buy
7,029
+293
+4% +$162K 0.05% 115
2025
Q1 		$3.69M Buy
6,736
+992
+17% +$540K 0.05% 111
2024
Q4 		$3.02M Sell
5,744
-5,107
-47% -$2.64M 0.04% 118
2024
Q3 		$4.79M Buy
10,851
+5,128
+90% +$2.38M 0.06% 86
2024
Q2 		$2.76M Buy
5,723
+2,786
+95% +$1.27M 0.04% 107
2024
Q1 		$1.41M Buy
2,937
+19
+0.7% +$8.69K 0.02% 146
2023
Q4 		$1.16M Sell
2,918
-1,544
-35% -$620K 0.02% 155
2023
Q3 		$1.75M Buy
4,462
+862
+24% +$346K 0.03% 122
2023
Q2 		$1.31M Sell
3,600
-2,464
-41% -$925K 0.02% 139
2023
Q1 		$2.11M Sell
6,064
-1,342
-18% -$487K 0.03% 127
2022
Q4 		$2.11M Buy
7,406
+4,510
+156% +$1.48M 0.04% 108
2022
Q3 		$913K Buy
2,896
+473
+20% +$157K 0.02% 154
2022
Q2 		$866K Buy
+2,423
New +$834K 0.01% 147

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 Trust Inc's MA Position: Q2 2026 in Review

Blue Trust Inc reduced its Mastercard (MA) stake by 1.5% in Q2 2026, selling an estimated $39.4K and leaving 5,306 shares worth $2.73M. The position accounts for 0.03% of the portfolio, ranked #162.

Blue Trust Inc first reported a position in MA in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.79M in Q3 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Blue Trust Inc held 5,306 shares of Mastercard worth $2.73M as of Q2 2026.
  • Blue Trust Inc sold 79 Mastercard shares in Q2 2026, an estimated $39.4K.
  • Mastercard made up 0.03% of Blue Trust Inc's portfolio in Q2 2026, its #162 holding.
  • Blue Trust Inc first reported a position in Mastercard in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Mastercard position peaked at $4.79M in Q3 2024.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.