BI
BlueSpruce Investments’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330M | Sell |
586,782
-149,985
| -20% | -$84.3M | 7.68% | 7 |
|
|
2025
Q1 | $404M | Sell |
736,767
-585
| -0.1% | -$321K | 9.43% | 4 |
|
|
2024
Q4 | $388M | Buy |
737,352
+736,016
| +55,091% | +$388M | 7.89% | 6 |
|
|
2024
Q3 | $660K | Hold |
1,336
| – | – | 0.01% | 26 |
|
|
2024
Q2 | $589K | Buy |
+1,336
| New | +$589K | 0.01% | 24 |
|
|
2024
Q1 | – | Sell |
-811,375
| Closed | -$346M | – | 13 |
|
|
2023
Q4 | $346M | Sell |
811,375
-793,546
| -49% | -$338M | 6.61% | 9 |
|
|
2023
Q3 | $635M | Sell |
1,604,921
-116,935
| -7% | -$46.3M | 11.58% | 4 |
|
|
2023
Q2 | $677M | Sell |
1,721,856
-35,336
| -2% | -$13.9M | 11.66% | 4 |
|
|
2023
Q1 | $639M | Sell |
1,757,192
-372,668
| -17% | -$135M | 11.55% | 3 |
|
|
2022
Q4 | $741M | Sell |
2,129,860
-330,865
| -13% | -$115M | 14.24% | 3 |
|
|
2022
Q3 | $700M | Sell |
2,460,725
-27,808
| -1% | -$7.91M | 14.31% | 2 |
|
|
2022
Q2 | $785M | Sell |
2,488,533
-143,962
| -5% | -$45.4M | 15.13% | 1 |
|
|
2022
Q1 | $941M | Buy |
2,632,495
+332,317
| +14% | +$119M | 15.26% | 1 |
|
|
2021
Q4 | $827M | Buy |
2,300,178
+566,907
| +33% | +$204M | 12.95% | 1 |
|
|
2021
Q3 | $603M | Buy |
+1,733,271
| New | +$603M | 10.5% | 4 |
|
|
2020
Q3 | – | Sell |
-219,115
| Closed | -$64.8M | – | 13 |
|
|
2020
Q2 | $64.8M | Sell |
219,115
-51,178
| -19% | -$15.1M | 1.87% | 13 |
|
|
2020
Q1 | $65.3M | Sell |
270,293
-132,873
| -33% | -$32.1M | 2.22% | 16 |
|
|
2019
Q4 | $120M | Buy |
403,166
+8,899
| +2% | +$2.66M | 4.22% | 11 |
|
|
2019
Q3 | $107M | Sell |
394,267
-90,188
| -19% | -$24.5M | 4.12% | 13 |
|
|
2019
Q2 | $128M | Buy |
484,455
+9,463
| +2% | +$2.5M | 5.12% | 13 |
|
|
2019
Q1 | $112M | Buy |
+474,992
| New | +$112M | 4.93% | 14 |
|
|
2018
Q3 | – | Sell |
-163,387
| Closed | -$32.1M | – | 16 |
|
|
2018
Q2 | $32.1M | Hold |
163,387
| – | – | 3.1% | 13 |
|
|
2018
Q1 | $28.6M | Sell |
163,387
-7,802
| -5% | -$1.37M | 3.29% | 15 |
|
|
2017
Q4 | $25.9M | Buy |
171,189
+11,202
| +7% | +$1.7M | 4.89% | 12 |
|
|
2017
Q3 | $22.6M | Sell |
159,987
-92,483
| -37% | -$13.1M | 4.26% | 15 |
|
|
2017
Q2 | $30.7M | Hold |
252,470
| – | – | 8.02% | 7 |
|
|
2017
Q1 | $28.4M | Hold |
252,470
| – | – | 7.83% | 7 |
|
|
2016
Q4 | $26.1M | Buy |
252,470
+62,198
| +33% | +$6.42M | 8.74% | 6 |
|
|
2016
Q3 | $19.4M | Hold |
190,272
| – | – | 7.63% | 8 |
|
|
2016
Q2 | $16.8M | Buy |
190,272
+2,387
| +1% | +$210K | 6.73% | 9 |
|
|
2016
Q1 | $17.8M | Buy |
187,885
+6,339
| +3% | +$599K | 4.96% | 11 |
|
|
2015
Q4 | $17.7M | Sell |
181,546
-237,406
| -57% | -$23.1M | 5.09% | 11 |
|
|
2015
Q3 | $37.8M | Buy |
418,952
+120,999
| +41% | +$10.9M | 9.72% | 1 |
|
|
2015
Q2 | $27.9M | Buy |
297,953
+56,650
| +23% | +$5.3M | 11.45% | 3 |
|
|
2015
Q1 | $20.8M | Buy |
241,303
+4,723
| +2% | +$408K | 9.91% | 5 |
|
|
2014
Q4 | $20.4M | Buy |
236,580
+6,023
| +3% | +$519K | 10.28% | 4 |
|
|
2014
Q3 | $17M | Buy |
230,557
+101,958
| +79% | +$7.54M | 8.18% | 9 |
|
|
2014
Q2 | $9.45M | Buy |
+128,599
| New | +$9.45M | 5.28% | 10 |
|