BlueSpruce Investments’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.2M | Sell |
70,462
-365,681
| -84% | -$193M | 5.58% | 7 |
|
|
2025
Q4 | $249M | Sell |
436,143
-125,474
| -22% | -$70.1M | 6.35% | 7 |
|
|
2025
Q3 | $319M | Sell |
561,617
-25,165
| -4% | -$14.5M | 7.34% | 6 |
|
|
2025
Q2 | $330M | Sell |
586,782
-149,985
| -20% | -$82.9M | 7.68% | 7 |
|
|
2025
Q1 | $404M | Sell |
736,767
-585
| -0.1% | -$318K | 9.43% | 4 |
|
|
2024
Q4 | $388M | Buy |
737,352
+736,016
| +55,091% | +$381M | 7.89% | 6 |
|
|
2024
Q3 | $660K | Hold |
1,336
| – | – | 0.01% | 26 |
|
|
2024
Q2 | $589K | Buy |
+1,336
| New | +$609K | 0.01% | 24 |
|
|
2024
Q1 | – | Sell |
-811,375
| Closed | -$346M | – | 13 |
|
|
2023
Q4 | $346M | Sell |
811,375
-793,546
| -49% | -$319M | 6.61% | 9 |
|
|
2023
Q3 | $635M | Sell |
1,604,921
-116,935
| -7% | -$46.9M | 11.58% | 4 |
|
|
2023
Q2 | $677M | Sell |
1,721,856
-35,336
| -2% | -$13.3M | 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% | -$109M | 14.24% | 3 |
|
|
2022
Q3 | $700M | Sell |
2,460,725
-27,808
| -1% | -$9.22M | 14.31% | 2 |
|
|
2022
Q2 | $785M | Sell |
2,488,533
-143,962
| -5% | -$49.6M | 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% | +$196M | 12.95% | 1 |
|
|
2021
Q3 | $603M | Buy |
+1,733,271
| New | +$630M | 10.5% | 4 |
|
|
2020
Q3 | – | Sell |
-219,115
| Closed | -$64.8M | – | 13 |
|
|
2020
Q2 | $64.8M | Sell |
219,115
-51,178
| -19% | -$14.4M | 1.87% | 13 |
|
|
2020
Q1 | $65.3M | Sell |
270,293
-132,873
| -33% | -$39.5M | 2.22% | 16 |
|
|
2019
Q4 | $120M | Buy |
403,166
+8,899
| +2% | +$2.51M | 4.22% | 11 |
|
|
2019
Q3 | $107M | Sell |
394,267
-90,188
| -19% | -$24.9M | 4.12% | 13 |
|
|
2019
Q2 | $128M | Buy |
484,455
+9,463
| +2% | +$2.37M | 5.12% | 13 |
|
|
2019
Q1 | $112M | Buy |
+474,992
| New | +$102M | 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% | -$1.33M | 3.29% | 15 |
|
|
2017
Q4 | $25.9M | Buy |
171,189
+11,202
| +7% | +$1.67M | 4.89% | 12 |
|
|
2017
Q3 | $22.6M | Sell |
159,987
-92,483
| -37% | -$12.2M | 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% | +$6.44M | 8.74% | 6 |
|
|
2016
Q3 | $19.4M | Hold |
190,272
| – | – | 7.63% | 8 |
|
|
2016
Q2 | $16.8M | Buy |
190,272
+2,387
| +1% | +$228K | 6.73% | 9 |
|
|
2016
Q1 | $17.8M | Buy |
187,885
+6,339
| +3% | +$560K | 4.96% | 11 |
|
|
2015
Q4 | $17.7M | Sell |
181,546
-237,406
| -57% | -$23.2M | 5.09% | 11 |
|
|
2015
Q3 | $37.8M | Buy |
418,952
+120,999
| +41% | +$11.4M | 9.72% | 1 |
|
|
2015
Q2 | $27.9M | Buy |
297,953
+56,650
| +23% | +$5.2M | 11.45% | 3 |
|
|
2015
Q1 | $20.8M | Buy |
241,303
+4,723
| +2% | +$410K | 9.91% | 5 |
|
|
2014
Q4 | $20.4M | Buy |
236,580
+6,023
| +3% | +$492K | 10.28% | 4 |
|
|
2014
Q3 | $17M | Buy |
230,557
+101,958
| +79% | +$7.76M | 8.18% | 9 |
|
|
2014
Q2 | $9.45M | Buy |
+128,599
| New | +$9.55M | 5.28% | 10 |
|
Other funds holding MA
VCM
VPM
BlueSpruce Investments's MA Position: Q1 2026 in Review
BlueSpruce Investments reduced its Mastercard (MA) stake by 84% in Q1 2026, selling an estimated $193M and leaving 70,462 shares worth $35.2M. The position accounts for 5.58% of the portfolio, ranked #7.
BlueSpruce Investments first reported a position in MA in Q2 2014 and has held it in 41 quarters since. The position peaked at $941M in Q1 2022. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- BlueSpruce Investments held 70,462 shares of Mastercard worth $35.2M as of Q1 2026.
- BlueSpruce Investments sold 365,681 Mastercard shares in Q1 2026, an estimated $193M.
- Mastercard made up 5.58% of BlueSpruce Investments's portfolio in Q1 2026, its #7 holding.
- BlueSpruce Investments first reported a position in Mastercard in Q2 2014 and has held it in 41 quarters since.
- BlueSpruce Investments's Mastercard position peaked at $941M in Q1 2022.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on BlueSpruce Investments's 13F filing for Q1 2026, filed 15 May 2026.