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Blue Whale Capital’s Mastercard MA Stock Holding History

Blue Whale Capital’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
Q3 		– Sell
-59,488
Closed -$33.4M – 25
2025
Q2 		$33.4M Buy
59,488
+7,124
+14% +$3.94M 2.19% 18
2025
Q1 		$28.7M Buy
+52,364
New +$28.5M 2.32% 18
2024
Q3 		– Sell
-127,250
Closed -$56.1M – 22
2024
Q2 		$56.1M Buy
127,250
+4,750
+4% +$2.16M 5.35% 6
2024
Q1 		$59M Buy
122,500
+750
+0.6% +$343K 6.23% 7
2023
Q4 		$51.9M Sell
121,750
-5,000
-4% -$2.01M 6.66% 5
2023
Q3 		$50.2M Buy
126,750
+750
+0.6% +$301K 8.08% 5
2023
Q2 		$49.6M Sell
126,000
-12,250
-9% -$4.6M 7.61% 6
2023
Q1 		$50.2M Buy
138,250
+750
+0.5% +$272K 8.31% 6
2022
Q4 		$47.8M Sell
137,500
-14,000
-9% -$4.61M 8.15% 7
2022
Q3 		$43.1M Buy
151,500
+1,000
+0.7% +$331K 7.7% 5
2022
Q2 		$47.5M Sell
150,500
-17,750
-11% -$6.11M 6.98% 6
2022
Q1 		$60.1M Sell
168,250
-69,000
-29% -$24.8M 5.78% 8
2021
Q4 		$85.2M Buy
237,250
+70,500
+42% +$24.4M 6.94% 4
2021
Q3 		$58M Buy
166,750
+3,950
+2% +$1.44M 5.5% 10
2021
Q2 		$59.4M Hold
162,800
– – 6.75% 6
2021
Q1 		$58M Buy
162,800
+38,000
+30% +$13.3M 7.65% 5
2020
Q4 		$44.5M Buy
124,800
+13,900
+13% +$4.62M 6.34% 8
2020
Q3 		$37.5M Buy
110,900
+23,650
+27% +$7.69M 7.24% 5
2020
Q2 		$25.8M Buy
87,250
+28,800
+49% +$8.12M 6.97% 6
2020
Q1 		$14.1M Buy
58,450
+5,900
+11% +$1.75M 6.24% 8
2019
Q4 		$15.7M Buy
+52,550
New +$14.8M 7.87% 6

Other funds holding MA

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 $32.1B AUM 8.22% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blue Whale Capital's MA Position: Q3 2025 in Review

Blue Whale Capital sold out of Mastercard (MA) in Q3 2025, closing a stake of 59,488 shares — an estimated $33.4M sold.

Blue Whale Capital first reported a position in MA in Q4 2019 and held it in 21 quarters. The position peaked at $85.2M in Q4 2021. 3,506 funds tracked by Wall St. Rank hold MA as of Q3 2025.

  • Blue Whale Capital reported no remaining Mastercard position as of Q3 2025 after selling out during the quarter.
  • Blue Whale Capital sold 59,488 Mastercard shares in Q3 2025, an estimated $33.4M.
  • Blue Whale Capital first reported a position in Mastercard in Q4 2019 and held it in 21 quarters.
  • Blue Whale Capital's Mastercard position peaked at $85.2M in Q4 2021.
  • 3,506 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on Blue Whale Capital's 13F filing for Q3 2025, filed 13 Nov 2025.