Blueshift Asset Management’s Mastercard MA Stock Holding History

Blueshift Asset 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
2026 Q2	$430K	Buy	838 +12	+1%	+$5.98K	0.1%	255
2026 Q1	$413K	Sell	826 -1,651	-67%	-$870K	0.13%	256
2025 Q4	$1.41M	Buy	2,477 +224	+10%	+$125K	0.41%	52
2025 Q3	$1.28M	Buy	2,253 +1,137	+102%	+$653K	0.39%	55
2025 Q2	$627K	Buy	1,116 +357	+47%	+$197K	0.19%	141
2025 Q1	$416K	Buy	+759	New	+$413K	0.16%	198
2024 Q1	–	Sell	-1,052	Closed	-$449K	–	336
2023 Q4	$449K	Sell	1,052 -25	-2%	-$10K	0.24%	120
2023 Q3	$426K	Sell	1,077 -1,834	-63%	-$736K	0.25%	113
2023 Q2	$1.14M	Buy	2,911 +1,364	+88%	+$512K	0.44%	47
2023 Q1	$562K	Sell	1,547 -1,669	-52%	-$606K	0.23%	124
2022 Q4	$1.12M	Sell	3,216 -2,893	-47%	-$952K	0.52%	42
2022 Q3	$1.74M	Sell	6,109 -847	-12%	-$281K	0.37%	59
2022 Q2	$2.19M	Buy	6,956 +4,431	+175%	+$1.53M	0.36%	61
2022 Q1	$902K	Sell	2,525 -240	-9%	-$86.3K	0.08%	292
2021 Q4	$994K	Buy	2,765 +292	+12%	+$101K	0.09%	302
2021 Q3	$860K	Sell	2,473 -55,315	-96%	-$20.1M	0.05%	450
2021 Q2	$21.1M	Buy	57,788 +16,071	+39%	+$5.98M	1.15%	6
2021 Q1	$14.9M	Buy	+41,717	New	+$14.6M	1.52%	2
2020 Q3	–	Sell	-2,627	Closed	-$777K	–	704
2020 Q2	$777K	Buy	2,627 +1,014	+63%	+$286K	0.13%	238
2020 Q1	$390K	Buy	+1,613	New	+$480K	0.37%	80

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Blueshift Asset Management's MA Position: Q2 2026 in Review

Blueshift Asset Management increased its Mastercard (MA) stake by 1.5% in Q2 2026, buying an estimated $5.98K and bringing the position to 838 shares worth $430K. The position accounts for 0.1% of the portfolio, ranked #255.

Blueshift Asset Management first reported a position in MA in Q1 2020 and has held it in 20 quarters since. The position peaked at $21.1M in Q2 2021. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Blueshift Asset Management held 838 shares of Mastercard worth $430K as of Q2 2026.
Blueshift Asset Management bought 12 Mastercard shares in Q2 2026, an estimated $5.98K.
Mastercard made up 0.1% of Blueshift Asset Management's portfolio in Q2 2026, its #255 holding.
Blueshift Asset Management first reported a position in Mastercard in Q1 2020 and has held it in 20 quarters since.
Blueshift Asset Management's Mastercard position peaked at $21.1M in Q2 2021.
3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.