Ballast Inc’s Mastercard MA Stock Holding History

Ballast Inc’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	$420K	Hold	818	–	–	0.08%	110
2026 Q1	$409K	Sell	818 -50	-6%	-$26.3K	0.09%	97
2025 Q4	$496K	Buy	868 +44	+5%	+$24.6K	0.12%	87
2025 Q3	$469K	Sell	824 -58	-7%	-$33.3K	0.11%	83
2025 Q2	$496K	Sell	882 -15	-2%	-$8.29K	0.13%	80
2025 Q1	$492K	Buy	897 +229	+34%	+$125K	0.14%	79
2024 Q4	$352K	Sell	668 -10	-1%	-$5.18K	0.1%	97
2024 Q3	$335K	Sell	678 -2	-0.3%	-$930	0.1%	100
2024 Q2	$300K	Sell	680 -10	-1%	-$4.55K	0.09%	105
2024 Q1	$332K	Buy	690 +10	+1%	+$4.57K	0.11%	98
2023 Q4	$290K	Hold	680	–	–	0.1%	99
2023 Q3	$269K	Hold	680	–	–	0.11%	97
2023 Q2	$267K	Hold	680	–	–	0.1%	98
2023 Q1	$247K	Sell	680 -25	-4%	-$9.08K	0.1%	101
2022 Q4	$245K	Sell	705 -40	-5%	-$13.2K	0.11%	102
2022 Q3	$211K	Hold	745	–	–	0.1%	105
2022 Q2	$235K	Hold	745	–	–	0.11%	99
2022 Q1	$266K	Buy	+745	New	+$268K	0.1%	97

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 Inc's MA Position: Q2 2026 in Review

Ballast Inc held its Mastercard (MA) position steady in Q2 2026 at 818 shares worth $420K. The position accounts for 0.08% of the portfolio, ranked #110.

Ballast Inc first reported a position in MA in Q1 2022 and has held it in 18 quarters since. The position peaked at $496K in Q2 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Ballast Inc held 818 shares of Mastercard worth $420K as of Q2 2026.
Ballast Inc left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.08% of Ballast Inc's portfolio in Q2 2026, its #110 holding.
Ballast Inc first reported a position in Mastercard in Q1 2022 and has held it in 18 quarters since.
Ballast Inc's Mastercard position peaked at $496K in Q2 2025.
3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.