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Strategic Blueprint’s Mastercard MA Stock Holding History

Strategic Blueprint’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 		$932K Sell
1,814
-1,394
-43% -$695K 0.05% 324
2026
Q1 		$1.6M Sell
3,208
-222
-6% -$117K 0.09% 211
2025
Q4 		$1.96M Sell
3,430
-48
-1% -$26.8K 0.12% 180
2025
Q3 		$1.98M Sell
3,478
-966
-22% -$555K 0.09% 205
2025
Q2 		$2.5M Buy
4,444
+77
+2% +$42.6K 0.12% 169
2025
Q1 		$2.39M Buy
4,367
+1,045
+31% +$569K 0.13% 155
2024
Q4 		$1.75M Sell
3,322
-251
-7% -$130K 0.1% 176
2024
Q3 		$1.76M Sell
3,573
-207
-5% -$96.3K 0.11% 171
2024
Q2 		$1.67M Sell
3,780
-107
-3% -$48.7K 0.11% 169
2024
Q1 		$1.87M Buy
3,887
+440
+13% +$201K 0.13% 154
2023
Q4 		$1.47M Sell
3,447
-307
-8% -$123K 0.12% 162
2023
Q3 		$1.49M Buy
3,754
+161
+4% +$64.6K 0.14% 153
2023
Q2 		$1.41M Buy
3,593
+156
+5% +$58.5K 0.13% 148
2023
Q1 		$1.25M Buy
3,437
+48
+1% +$17.4K 0.13% 162
2022
Q4 		$1.18M Sell
3,389
-11
-0.3% -$3.62K 0.14% 163
2022
Q3 		$967K Buy
3,400
+95
+3% +$31.5K 0.12% 187
2022
Q2 		$1.04M Sell
3,305
-107
-3% -$36.9K 0.13% 173
2022
Q1 		$1.22M Sell
3,412
-188
-5% -$67.6K 0.14% 152
2021
Q4 		$1.29M Buy
3,600
+670
+23% +$232K 0.16% 141
2021
Q3 		$1.02M Sell
2,930
-3,378
-54% -$1.23M 0.16% 140
2021
Q2 		$2.3M Buy
6,308
+2,938
+87% +$1.09M 0.36% 63
2021
Q1 		$1.2M Sell
3,370
-8,473
-72% -$2.96M 0.26% 88
2020
Q4 		$4.23M Buy
11,843
+5,195
+78% +$1.73M 1.06% 21
2020
Q3 		$2.25M Buy
6,648
+5,234
+370% +$1.7M 0.7% 38
2020
Q2 		$418K Buy
1,414
+34
+2% +$9.59K 0.15% 104
2020
Q1 		$333K Hold
1,380
– – 0.19% 82
2019
Q4 		$412K Sell
1,380
-207
-13% -$58.4K 0.28% 55
2019
Q3 		$431K Hold
1,587
– – 0.32% 45
2019
Q2 		$420K Hold
1,587
– – 0.36% 47
2019
Q1 		$374K Hold
1,587
– – 0.34% 49
2018
Q4 		$299K Buy
+1,587
New +$315K 0.43% 40

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Strategic Blueprint's MA Position: Q2 2026 in Review

Strategic Blueprint reduced its Mastercard (MA) stake by 43% in Q2 2026, selling an estimated $695K and leaving 1,814 shares worth $932K. The position accounts for 0.05% of the portfolio, ranked #324.

Strategic Blueprint first reported a position in MA in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.23M in Q4 2020. 1,622 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Strategic Blueprint held 1,814 shares of Mastercard worth $932K as of Q2 2026.
  • Strategic Blueprint sold 1,394 Mastercard shares in Q2 2026, an estimated $695K.
  • Mastercard made up 0.05% of Strategic Blueprint's portfolio in Q2 2026, its #324 holding.
  • Strategic Blueprint first reported a position in Mastercard in Q4 2018 and has held it in 31 quarters since.
  • Strategic Blueprint's Mastercard position peaked at $4.23M in Q4 2020.
  • 1,622 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.