BlueSpruce Investments, LP — MASTERCARD INCORPORATED MA: Quarterly 13F Position History
BlueSpruce Investments, LP has reported MASTERCARD INCORPORATED (MA) on 40 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2016. As of Q1 2026, the position is sized at 70,462 shares ($35.2M market value, 5.58% of the equity book). Quarter-over-quarter share count change: 365,681 (-83.8%) .
- 70,462Shares Held (Latest Filing)
- $35.2MReported Market Value (Latest Filing)
- 5.58%Portfolio Weight (% of 13F Equity Book)
- 365,681Quarter-over-Quarter Share Change
- -$213.8MQuarter-over-Quarter Value Change
- 2,632,495Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 40 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 70,462 | 365,681 | -83.8% | $35.2M | 5.58% | $499.66 |
| Q4 2025 | 436,143 | 125,474 | -22.3% | $249.0M | 6.35% | $570.88 |
| Q3 2025 | 561,617 | 25,165 | -4.3% | $319.5M | 7.34% | $568.81 |
| Q2 2025 | 586,782 | 149,985 | -20.4% | $329.7M | 7.67% | $561.94 |
| Q1 2025 | 736,767 | 585 | -0.1% | $403.8M | 9.43% | $548.12 |
| Q4 2024 | 737,352 | +736,016 | +55091.0% | $388.3M | 7.89% | $526.57 |
| Q3 2024 | 1,336 | 0 | — | $659.7K | 0.01% | $493.80 |
| Q2 2024 | 1,336 | +1,336 | — | $589.4K | 0.01% | $441.16 |
| Q1 2024 | 0 | 811,375 | -100.0% | $0 | 0.00% | — |
| Q4 2023 | 811,375 | 793,546 | -49.4% | $346.1M | 6.61% | $426.51 |
| Q3 2023 | 1,604,921 | 116,935 | -6.8% | $635.4M | 11.58% | $395.91 |
| Q2 2023 | 1,721,856 | 35,336 | -2.0% | $677.2M | 11.66% | $393.30 |
| Q1 2023 | 1,757,192 | 372,668 | -17.5% | $638.6M | 11.55% | $363.41 |
| Q4 2022 | 2,129,860 | 330,865 | -13.4% | $740.6M | 14.24% | $347.73 |
| Q3 2022 | 2,460,725 | 27,808 | -1.1% | $699.7M | 14.30% | $284.34 |
| Q2 2022 | 2,488,533 | 143,962 | -5.5% | $785.1M | 15.13% | $315.48 |
| Q1 2022 | 2,632,495 | +332,317 | +14.4% | $940.8M | 15.26% | $357.38 |
| Q4 2021 | 2,300,178 | +566,907 | +32.7% | $826.5M | 12.95% | $359.32 |
| Q3 2021 | 1,733,271 | +1,733,271 | — | $602.6M | 10.50% | $347.68 |
| Q2 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2020 | 0 | 219,115 | -100.0% | $0 | 0.00% | — |
| Q2 2020 | 219,115 | 51,178 | -18.9% | $64.8M | 1.87% | $295.70 |
| Q1 2020 | 270,293 | 132,873 | -33.0% | $65.3M | 2.22% | $241.56 |
| Q4 2019 | 403,166 | +8,899 | +2.3% | $120.4M | 4.22% | $298.59 |
| Q3 2019 | 394,267 | 90,188 | -18.6% | $107.1M | 4.12% | $271.57 |
| Q2 2019 | 484,455 | +9,463 | +2.0% | $128.2M | 5.12% | $264.53 |
| Q1 2019 | 474,992 | +474,992 | — | $111.8M | 4.93% | $235.45 |
| Q4 2018 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2018 | 0 | 163,387 | -100.0% | $0 | 0.00% | — |
| Q2 2018 | 163,387 | 0 | — | $32.1M | 3.10% | $196.52 |
| Q1 2018 | 163,387 | 7,802 | -4.6% | $28.6M | 3.29% | $175.16 |
| Q4 2017 | 171,189 | +11,202 | +7.0% | $25.9M | 4.89% | $151.36 |
| Q3 2017 | 159,987 | 92,483 | -36.6% | $22.6M | 4.26% | $141.20 |
| Q2 2017 | 252,470 | 0 | — | $30.7M | 8.02% | $121.45 |
| Q1 2017 | 252,470 | 0 | — | $28.4M | 7.83% | $112.47 |
| Q4 2016 | 252,470 | +62,198 | +32.7% | $26.1M | 8.74% | $103.25 |
| Q3 2016 | 190,272 | 0 | — | $19.4M | 7.63% | $101.77 |
| Q2 2016 | 190,272 | — | — | $16.8M | 6.73% | $88.06 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did BlueSpruce Investments, LP first disclose a MA position in 13F-HR filings?
BlueSpruce Investments, LP first reported MASTERCARD INCORPORATED (MA) on its 13F-HR filing for the period ending 2016-06-30 (Q2 2016). The position has appeared on 40 reported quarters within Pactolio's tracked window.
What was BlueSpruce Investments, LP's most recent quarter-over-quarter share-count change in MA?
Between Q4 2025 and Q1 2026, BlueSpruce Investments, LP reduced its MA position by 365,681 shares (-83.8%), leaving 70,462 shares at a market value of $35.2M.
Does the implied price-per-share represent BlueSpruce Investments, LP's cost basis in MA?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.