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Bluefin Capital Management’s Mastercard MA Stock Holding History

Bluefin Capital Management’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
2022
Q1 		– Sell
-1,100
Closed -$395K – 848
2021
Q4 		$395K Sell
1,100
-4,196
-79% -$1.45M 0.03% 390
2021
Q3 		$1.84M Buy
+5,296
New +$1.93M 0.18% 98
2021
Q2 		– Sell
-2,588
Closed -$921K – 798
2021
Q1 		$921K Sell
2,588
-510
-16% -$178K 0.04% 204
2020
Q4 		$1.11M Buy
+3,098
New +$1.03M 0.06% 174
2020
Q3 		– Sell
-1,365
Closed -$404K – 525
2020
Q2 		$404K Buy
+1,365
New +$385K 0.03% 168
2020
Q1 		– Sell
-34,208
Closed -$10.2M – 569
2019
Q4 		$10.2M Buy
+34,208
New +$9.64M 0.68% 34
2018
Q4 		– Sell
-9,507
Closed -$2.12M – 486
2018
Q3 		$2.12M Buy
+9,507
New +$1.98M 0.2% 100
2016
Q3 		– Sell
-23,644
Closed -$2.08M – 520
2016
Q2 		$2.08M Buy
+23,644
New +$2.26M 0.21% 79
2016
Q1 		– Sell
-17,600
Closed -$1.71M – 628
2015
Q4 		$1.71M Buy
17,600
+2,400
+16% +$235K 0.14% 176
2015
Q3 		$1.37M Hold
15,200
– – 0.08% 161
2015
Q2 		$1.42M Buy
15,200
+3,000
+25% +$275K 0.09% 178
2015
Q1 		$1.05M Buy
12,200
+7,201
+144% +$625K 0.1% 173
2014
Q4 		$431K Buy
+4,999
New +$408K 0.03% 380
2014
Q3 		– Sell
-15,153
Closed -$1.15M – 1023
2014
Q2 		$1.1M Sell
15,153
-12,047
-44% -$895K 0.05% 299
2014
Q1 		$2M Buy
+27,200
New +$2.13M 0.13% 134
2013
Q3 		– Sell
-5,530
Closed -$300K – 497
2013
Q2 		$300K Buy
+5,530
New +$307K 0.03% 384

Other funds holding MA

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bluefin Capital Management's MA Position: Q1 2022 in Review

Bluefin Capital Management sold out of Mastercard (MA) in Q1 2022, closing a stake of 1,100 shares — an estimated $395K sold.

Bluefin Capital Management first reported a position in MA in Q2 2013 and held it in 16 quarters. The position peaked at $10.2M in Q4 2019. 2,618 funds tracked by Wall St. Rank hold MA as of Q1 2022.

  • Bluefin Capital Management reported no remaining Mastercard position as of Q1 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 1,100 Mastercard shares in Q1 2022, an estimated $395K.
  • Bluefin Capital Management first reported a position in Mastercard in Q2 2013 and held it in 16 quarters.
  • Bluefin Capital Management's Mastercard position peaked at $10.2M in Q4 2019.
  • 2,618 funds tracked by Wall St. Rank held Mastercard as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.