Balyasny Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $156M | Buy |
311,268
+292,962
| +1,600% | +$154M | 0.2% | 87 |
|
|
2025
Q4 | $10.5M | Buy |
18,306
+13,983
| +323% | +$7.82M | 0.01% | 1001 |
|
|
2025
Q3 | $2.46M | Sell |
4,323
-131,184
| -97% | -$75.3M | ﹤0.01% | 1707 |
|
|
2025
Q2 | $76.1M | Sell |
135,507
-619,286
| -82% | -$342M | 0.11% | 213 |
|
|
2025
Q1 | $414M | Buy |
754,793
+742,541
| +6,061% | +$404M | 0.68% | 15 |
|
|
2024
Q4 | $6.45M | Sell |
12,252
-120,154
| -91% | -$62.2M | 0.01% | 1156 |
|
|
2024
Q3 | $65.4M | Sell |
132,406
-217,522
| -62% | -$101M | 0.11% | 225 |
|
|
2024
Q2 | $154M | Buy |
349,928
+328,714
| +1,550% | +$150M | 0.27% | 67 |
|
|
2024
Q1 | $10.2M | Sell |
21,214
-4,112
| -16% | -$1.88M | 0.02% | 918 |
|
|
2023
Q4 | $10.8M | Sell |
25,326
-439,079
| -95% | -$176M | 0.02% | 835 |
|
|
2023
Q3 | $184M | Buy |
464,405
+436,955
| +1,592% | +$175M | 0.38% | 37 |
|
|
2023
Q2 | $10.8M | Sell |
27,450
-16,535
| -38% | -$6.2M | 0.02% | 739 |
|
|
2023
Q1 | $16M | Buy |
43,985
+43,676
| +14,135% | +$15.9M | 0.04% | 597 |
|
|
2022
Q4 | $107K | Sell |
309
-4,705
| -94% | -$1.55M | ﹤0.01% | 2239 |
|
|
2022
Q3 | $1.43M | Buy |
+5,014
| New | +$1.66M | ﹤0.01% | 1662 |
|
|
2022
Q2 | – | Sell |
-3,738
| Closed | -$1.29M | – | 2989 |
|
|
2022
Q1 | $1.34M | Buy |
+3,738
| New | +$1.34M | ﹤0.01% | 1546 |
|
|
2021
Q4 | – | Sell |
-43,045
| Closed | -$15M | – | 2464 |
|
|
2021
Q3 | $15M | Sell |
43,045
-241,108
| -85% | -$87.7M | 0.06% | 423 |
|
|
2021
Q2 | $104M | Sell |
284,153
-15,018
| -5% | -$5.58M | 0.49% | 25 |
|
|
2021
Q1 | $107M | Buy |
299,171
+238,908
| +396% | +$83.4M | 0.53% | 24 |
|
|
2020
Q4 | $21.5M | Buy |
+60,263
| New | +$20M | 0.12% | 236 |
|
|
2020
Q2 | – | Sell |
-20,083
| Closed | -$4.85M | – | 1346 |
|
|
2020
Q1 | $4.85M | Buy |
+20,083
| New | +$5.97M | 0.06% | 413 |
|
|
2019
Q4 | – | Sell |
-120,672
| Closed | -$32.8M | – | 1354 |
|
|
2019
Q3 | $32.8M | Buy |
120,672
+85,117
| +239% | +$23.5M | 0.23% | 124 |
|
|
2019
Q2 | $9.4M | Buy |
35,555
+23,508
| +195% | +$5.88M | 0.06% | 423 |
|
|
2019
Q1 | $2.84M | Buy |
12,047
+9,018
| +298% | +$1.94M | 0.02% | 728 |
|
|
2018
Q4 | $571K | Buy |
+3,029
| New | +$601K | ﹤0.01% | 1059 |
|
|
2018
Q3 | – | Sell |
-283,971
| Closed | -$55.8M | – | 1885 |
|
|
2018
Q2 | $55.8M | Buy |
283,971
+47,341
| +20% | +$8.9M | 0.25% | 96 |
|
|
2018
Q1 | $41.4M | Sell |
236,630
-41,995
| -15% | -$7.18M | 0.17% | 159 |
|
|
2017
Q4 | $42.2M | Buy |
278,625
+196,190
| +238% | +$29.2M | 0.13% | 192 |
|
|
2017
Q3 | $11.6M | Sell |
82,435
-134,777
| -62% | -$17.8M | 0.05% | 456 |
|
|
2017
Q2 | $26.4M | Sell |
217,212
-138,863
| -39% | -$16.5M | 0.11% | 259 |
|
|
2017
Q1 | $40M | Buy |
356,075
+178,023
| +100% | +$19.5M | 0.19% | 133 |
|
|
2016
Q4 | $18.4M | Sell |
178,052
-438,796
| -71% | -$45.4M | 0.1% | 294 |
|
|
2016
Q3 | $62.8M | Buy |
616,848
+606,987
| +6,155% | +$58.2M | 0.36% | 71 |
|
|
2016
Q2 | $868K | Sell |
9,861
-449,434
| -98% | -$42.9M | 0.01% | 757 |
|
|
2016
Q1 | $43.4M | Buy |
459,295
+454,195
| +8,906% | +$40.2M | 0.26% | 105 |
|
|
2015
Q4 | $497K | Buy |
+5,100
| New | +$499K | ﹤0.01% | 836 |
|
Other funds holding MA
VCM
VPM
Balyasny Asset Management's MA Position: Q1 2026 in Review
Balyasny Asset Management increased its Mastercard (MA) stake by 1,600% in Q1 2026, buying an estimated $154M and bringing the position to 311,268 shares worth $156M. The position accounts for 0.2% of the portfolio, ranked #87.
Balyasny Asset Management first reported a position in MA in Q4 2015 and has held it in 36 quarters since. The position peaked at $414M in Q1 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Balyasny Asset Management held 311,268 shares of Mastercard worth $156M as of Q1 2026.
- Balyasny Asset Management bought 292,962 Mastercard shares in Q1 2026, an estimated $154M.
- Mastercard made up 0.2% of Balyasny Asset Management's portfolio in Q1 2026, its #87 holding.
- Balyasny Asset Management first reported a position in Mastercard in Q4 2015 and has held it in 36 quarters since.
- Balyasny Asset Management's Mastercard position peaked at $414M in Q1 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.