Bailard’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 | $2.78M | Buy |
5,411
+851
| +19% | +$424K | 0.06% | 217 |
|
|
2026
Q1 | $2.28M | Sell |
4,560
-106
| -2% | -$55.8K | 0.05% | 215 |
|
|
2025
Q4 | $2.66M | Sell |
4,666
-535
| -10% | -$299K | 0.06% | 202 |
|
|
2025
Q3 | $2.96M | Buy |
5,201
+961
| +23% | +$552K | 0.06% | 202 |
|
|
2025
Q2 | $2.38M | Sell |
4,240
-186
| -4% | -$103K | 0.06% | 223 |
|
|
2025
Q1 | $2.43M | Buy |
4,426
+352
| +9% | +$192K | 0.06% | 212 |
|
|
2024
Q4 | $2.15M | Buy |
4,074
+154
| +4% | +$79.7K | 0.05% | 220 |
|
|
2024
Q3 | $1.94M | Buy |
3,920
+228
| +6% | +$106K | 0.05% | 236 |
|
|
2024
Q2 | $1.63M | Sell |
3,692
-59
| -2% | -$26.9K | 0.04% | 248 |
|
|
2024
Q1 | $1.81M | Sell |
3,751
-150
| -4% | -$68.6K | 0.05% | 241 |
|
|
2023
Q4 | $1.66M | Buy |
3,901
+327
| +9% | +$131K | 0.05% | 234 |
|
|
2023
Q3 | $1.41M | Buy |
3,574
+507
| +17% | +$204K | 0.05% | 236 |
|
|
2023
Q2 | $1.21M | Buy |
3,067
+411
| +15% | +$154K | 0.04% | 247 |
|
|
2023
Q1 | $965K | Sell |
2,656
-300
| -10% | -$109K | 0.03% | 272 |
|
|
2022
Q4 | $1.03M | Sell |
2,956
-212
| -7% | -$69.8K | 0.04% | 261 |
|
|
2022
Q3 | $901K | Buy |
3,168
+291
| +10% | +$96.5K | 0.04% | 254 |
|
|
2022
Q2 | $908K | Sell |
2,877
-154
| -5% | -$53K | 0.04% | 259 |
|
|
2022
Q1 | $1.08M | Buy |
3,031
+234
| +8% | +$84.1K | 0.04% | 255 |
|
|
2021
Q4 | $1M | Sell |
2,797
-4
| -0.1% | -$1.38K | 0.03% | 264 |
|
|
2021
Q3 | $974K | Buy |
2,801
+58
| +2% | +$21.1K | 0.03% | 273 |
|
|
2021
Q2 | $1M | Sell |
2,743
-47
| -2% | -$17.5K | 0.03% | 272 |
|
|
2021
Q1 | $993K | Buy |
2,790
+25
| +0.9% | +$8.72K | 0.04% | 262 |
|
|
2020
Q4 | $987K | Buy |
2,765
+160
| +6% | +$53.2K | 0.05% | 217 |
|
|
2020
Q3 | $881K | Sell |
2,605
-5
| -0.2% | -$1.63K | 0.05% | 210 |
|
|
2020
Q2 | $772K | Buy |
2,610
+755
| +41% | +$213K | 0.04% | 220 |
|
|
2020
Q1 | $448K | Sell |
1,855
-290
| -14% | -$86.2K | 0.03% | 246 |
|
|
2019
Q4 | $640K | Buy |
2,145
+159
| +8% | +$44.8K | 0.04% | 234 |
|
|
2019
Q3 | $539K | Hold |
1,986
| – | – | 0.03% | 255 |
|
|
2019
Q2 | $525K | Hold |
1,986
| – | – | 0.03% | 278 |
|
|
2019
Q1 | $468K | Hold |
1,986
| – | – | 0.03% | 309 |
|
|
2018
Q4 | $375K | Sell |
1,986
-209
| -10% | -$41.5K | 0.03% | 372 |
|
|
2018
Q3 | $489K | Buy |
2,195
+682
| +45% | +$142K | 0.03% | 381 |
|
|
2018
Q2 | $297K | Sell |
1,513
-69
| -4% | -$13K | 0.02% | 445 |
|
|
2018
Q1 | $277K | Hold |
1,582
| – | – | 0.02% | 423 |
|
|
2017
Q4 | $239K | Sell |
1,582
-135
| -8% | -$20.1K | 0.02% | 401 |
|
|
2017
Q3 | $242K | Sell |
1,717
-500
| -23% | -$66.2K | 0.02% | 269 |
|
|
2017
Q2 | $269K | Hold |
2,217
| – | – | 0.02% | 245 |
|
|
2017
Q1 | $249K | Buy |
+2,217
| New | +$243K | 0.02% | 260 |
|
|
2016
Q1 | – | Sell |
-5,400
| Closed | -$526K | – | 307 |
|
|
2015
Q4 | $526K | Buy |
+5,400
| New | +$529K | 0.23% | 137 |
|
Other funds holding MA
Bailard's MA Position: Q2 2026 in Review
Bailard increased its Mastercard (MA) stake by 19% in Q2 2026, buying an estimated $424K and bringing the position to 5,411 shares worth $2.78M. The position accounts for 0.06% of the portfolio, ranked #217.
Bailard first reported a position in MA in Q4 2015 and has held it in 39 quarters since. The position peaked at $2.96M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Bailard held 5,411 shares of Mastercard worth $2.78M as of Q2 2026.
- Bailard bought 851 Mastercard shares in Q2 2026, an estimated $424K.
- Mastercard made up 0.06% of Bailard's portfolio in Q2 2026, its #217 holding.
- Bailard first reported a position in Mastercard in Q4 2015 and has held it in 39 quarters since.
- Bailard's Mastercard position peaked at $2.96M in Q3 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.