Blue Whale Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Buy |
59,488
+7,124
| +14% | +$4M | 2.19% | 18 |
|
|
2025
Q1 | $28.7M | Buy |
+52,364
| New | +$28.7M | 2.32% | 18 |
|
|
2024
Q3 | – | Sell |
-127,250
| Closed | -$56.1M | – | 22 |
|
|
2024
Q2 | $56.1M | Buy |
127,250
+4,750
| +4% | +$2.1M | 5.35% | 6 |
|
|
2024
Q1 | $59M | Buy |
122,500
+750
| +0.6% | +$361K | 6.23% | 7 |
|
|
2023
Q4 | $51.9M | Sell |
121,750
-5,000
| -4% | -$2.13M | 6.66% | 5 |
|
|
2023
Q3 | $50.2M | Buy |
126,750
+750
| +0.6% | +$297K | 8.08% | 5 |
|
|
2023
Q2 | $49.6M | Sell |
126,000
-12,250
| -9% | -$4.82M | 7.61% | 6 |
|
|
2023
Q1 | $50.2M | Buy |
138,250
+750
| +0.5% | +$273K | 8.31% | 6 |
|
|
2022
Q4 | $47.8M | Sell |
137,500
-14,000
| -9% | -$4.87M | 8.15% | 7 |
|
|
2022
Q3 | $43.1M | Buy |
151,500
+1,000
| +0.7% | +$284K | 7.7% | 5 |
|
|
2022
Q2 | $47.5M | Sell |
150,500
-17,750
| -11% | -$5.6M | 6.98% | 6 |
|
|
2022
Q1 | $60.1M | Sell |
168,250
-69,000
| -29% | -$24.7M | 5.78% | 8 |
|
|
2021
Q4 | $85.2M | Buy |
237,250
+70,500
| +42% | +$25.3M | 6.94% | 4 |
|
|
2021
Q3 | $58M | Buy |
166,750
+3,950
| +2% | +$1.37M | 5.5% | 10 |
|
|
2021
Q2 | $59.4M | Hold |
162,800
| – | – | 6.75% | 6 |
|
|
2021
Q1 | $58M | Buy |
162,800
+38,000
| +30% | +$13.5M | 7.65% | 5 |
|
|
2020
Q4 | $44.5M | Buy |
124,800
+13,900
| +13% | +$4.96M | 6.34% | 8 |
|
|
2020
Q3 | $37.5M | Buy |
110,900
+23,650
| +27% | +$8M | 7.24% | 5 |
|
|
2020
Q2 | $25.8M | Buy |
87,250
+28,800
| +49% | +$8.51M | 6.97% | 6 |
|
|
2020
Q1 | $14.1M | Buy |
58,450
+5,900
| +11% | +$1.43M | 6.24% | 8 |
|
|
2019
Q4 | $15.7M | Buy |
+52,550
| New | +$15.7M | 7.87% | 6 |
|