Bluegrass Capital Partners’s Mastercard MA Stock Holding History

Bluegrass Capital 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 Q1	$22.5M	Buy	45,000 +4,000	+10%	+$2.11M	16.2%	4
2025 Q4	$23.4M	Buy	41,000 +9,000	+28%	+$5.03M	13.98%	3
2025 Q3	$18.2M	Buy	32,000 +4,000	+14%	+$2.3M	11.91%	5
2025 Q2	$15.7M	Buy	28,000 +1,000	+4%	+$553K	10.91%	5
2025 Q1	$14.8M	Hold	27,000	–	–	12.68%	3
2024 Q4	$14.2M	Sell	27,000 -5,000	-16%	-$2.59M	12.62%	3
2024 Q3	$15.8M	Buy	32,000 +11,000	+52%	+$5.12M	14.43%	2
2024 Q2	$9.26M	Buy	21,000 +2,000	+11%	+$911K	9.47%	3
2024 Q1	$9.15M	Sell	19,000 -1,000	-5%	-$457K	9.54%	6
2023 Q4	$8.53M	Sell	20,000 -8,000	-29%	-$3.21M	10.08%	5
2023 Q3	$11.1M	Hold	28,000	–	–	13.45%	1
2023 Q2	$11M	Hold	28,000	–	–	11.88%	3
2023 Q1	$10.2M	Hold	28,000	–	–	11.3%	2
2022 Q4	$9.74M	Sell	28,000 -10,000	-26%	-$3.29M	12.11%	3
2022 Q3	$10.8M	Hold	38,000	–	–	10.67%	4
2022 Q2	$12M	Sell	38,000 -6,000	-14%	-$2.07M	10.85%	3
2022 Q1	$15.7M	Hold	44,000	–	–	10.84%	1
2021 Q4	$15.8M	Hold	44,000	–	–	11.66%	2
2021 Q3	$15.3M	Buy	44,000 +4,000	+10%	+$1.45M	9.77%	1
2021 Q2	$14.6M	Buy	40,000 +5,000	+14%	+$1.86M	8.3%	2
2021 Q1	$12.5M	Buy	35,000 +5,000	+17%	+$1.74M	8.38%	2
2020 Q4	$10.7M	Buy	+30,000	New	+$9.98M	9.16%	4

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bluegrass Capital Partners's MA Position: Q1 2026 in Review

Bluegrass Capital Partners increased its Mastercard (MA) stake by 9.8% in Q1 2026, buying an estimated $2.11M and bringing the position to 45,000 shares worth $22.5M. The position accounts for 16.2% of the portfolio, ranked #4.

Bluegrass Capital Partners first reported a position in MA in Q4 2020 and has held it in 22 quarters since. The position peaked at $23.4M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Bluegrass Capital Partners held 45,000 shares of Mastercard worth $22.5M as of Q1 2026.
Bluegrass Capital Partners bought 4,000 Mastercard shares in Q1 2026, an estimated $2.11M.
Mastercard made up 16.2% of Bluegrass Capital Partners's portfolio in Q1 2026, its #4 holding.
Bluegrass Capital Partners first reported a position in Mastercard in Q4 2020 and has held it in 22 quarters since.
Bluegrass Capital Partners's Mastercard position peaked at $23.4M in Q4 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Bluegrass Capital Partners's 13F filing for Q1 2026, filed 13 May 2026.