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Blueprint Investment Partners’s Mastercard MA Stock Holding History

Blueprint Investment 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
2025
Q1 		– Sell
-3,977
Closed -$2.09M – 162
2024
Q4 		$2.09M Buy
3,977
+1,450
+57% +$751K 0.33% 48
2024
Q3 		$1.25M Buy
2,527
+403
+19% +$187K 0.23% 59
2024
Q2 		$937K Sell
2,124
-1,150
-35% -$524K 0.2% 56
2024
Q1 		$1.58M Buy
3,274
+903
+38% +$413K 0.31% 46
2023
Q4 		$1.01M Sell
2,371
-943
-28% -$379K 0.28% 51
2023
Q3 		$1.31M Buy
3,314
+259
+8% +$104K 0.42% 40
2023
Q2 		$1.2M Sell
3,055
-1,652
-35% -$620K 0.43% 40
2023
Q1 		$1.71M Buy
4,707
+485
+11% +$176K 0.39% 57
2022
Q4 		$1.47M Buy
+4,222
New +$1.39M 0.31% 68
2022
Q3 		– Sell
-1,671
Closed -$527K – 175
2022
Q2 		$527K Sell
1,671
-1,888
-53% -$650K 0.14% 85
2022
Q1 		$1.27M Buy
3,559
+2,801
+370% +$1.01M 0.33% 64
2021
Q4 		$272K Sell
758
-724
-49% -$250K 0.07% 164
2021
Q3 		$515K Buy
1,482
+583
+65% +$212K 0.26% 66
2021
Q2 		$328K Sell
899
-78
-8% -$29K 0.26% 50
2021
Q1 		$347K Buy
977
+976
+97,600% +$341K 0.27% 42
2020
Q4 		$222 Sell
1
-622
-100% -$207K 0.18% 50
2020
Q3 		$222K Buy
+623
New +$203K 0.18% 54

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Blueprint Investment Partners's MA Position: Q1 2025 in Review

Blueprint Investment Partners sold out of Mastercard (MA) in Q1 2025, closing a stake of 3,977 shares — an estimated $2.09M sold.

Blueprint Investment Partners first reported a position in MA in Q3 2020 and held it in 17 quarters. The position peaked at $2.09M in Q4 2024. 3,482 funds tracked by Wall St. Rank hold MA as of Q1 2025.

  • Blueprint Investment Partners reported no remaining Mastercard position as of Q1 2025 after selling out during the quarter.
  • Blueprint Investment Partners sold 3,977 Mastercard shares in Q1 2025, an estimated $2.09M.
  • Blueprint Investment Partners first reported a position in Mastercard in Q3 2020 and held it in 17 quarters.
  • Blueprint Investment Partners's Mastercard position peaked at $2.09M in Q4 2024.
  • 3,482 funds tracked by Wall St. Rank held Mastercard as of Q1 2025.

Based on Blueprint Investment Partners's 13F filing for Q1 2025, filed 12 May 2025.