Ballast Advisors’s Mastercard MA Stock Holding History

Ballast Advisors’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	–	Sell	-129	Closed	-$64.5K	–	305
2026 Q1	$64.5K	Buy	+129	New	+$67.9K	0.02%	195

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ballast Advisors's MA Position: Q2 2026 in Review

Ballast Advisors sold out of Mastercard (MA) in Q2 2026, closing a stake of 129 shares — an estimated $64.5K sold.

Ballast Advisors first reported a position in MA in Q1 2026 and held it in 1 quarter. The position peaked at $64.5K in Q1 2026. 3,588 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Ballast Advisors reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
Ballast Advisors sold 129 Mastercard shares in Q2 2026, an estimated $64.5K.
Ballast Advisors first reported a position in Mastercard in Q1 2026 and held it in 1 quarter.
Ballast Advisors's Mastercard position peaked at $64.5K in Q1 2026.
3,588 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.