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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
Q2 		$25.7M Buy
50,000
+5,000
+11% +$2.49M 16.69% 1
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
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

Bluegrass Capital Partners's MA Position: Q2 2026 in Review

Bluegrass Capital Partners increased its Mastercard (MA) stake by 11% in Q2 2026, buying an estimated $2.49M and bringing the position to 50,000 shares worth $25.7M. The position accounts for 16.69% of the portfolio, ranked #1.

Bluegrass Capital Partners first reported a position in MA in Q4 2020 and has held it in 23 quarters since. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Bluegrass Capital Partners held 50,000 shares of Mastercard worth $25.7M as of Q2 2026.
  • Bluegrass Capital Partners bought 5,000 Mastercard shares in Q2 2026, an estimated $2.49M.
  • Mastercard made up 16.69% of Bluegrass Capital Partners's portfolio in Q2 2026, its #1 holding.
  • Bluegrass Capital Partners first reported a position in Mastercard in Q4 2020 and has held it in 23 quarters since.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Bluegrass Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.