Strategic Blueprint’s Mastercard MA Stock Holding History
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
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. 3,619 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.
- 3,619 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.