Balyasny Asset Management
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Balyasny Asset Management’s Mastercard MA Stock Holding History

Balyasny Asset Management’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
Q1 		$1.6M Sell
3,200
-100
-3% -$52.7K ﹤0.01% 1887
2025
Q4 		$1.88M Sell
3,300
-2,500
-43% -$1.4M ﹤0.01% 1896
2025
Q3 		$3.3M Sell
5,800
-16,700
-74% -$9.59M ﹤0.01% 1576
2025
Q2 		$12.6M Buy
22,500
+300
+1% +$166K 0.02% 858
2025
Q1 		$12.2M Sell
22,200
-46,200
-68% -$25.2M 0.02% 809
2024
Q4 		$36M Sell
68,400
-5,100
-7% -$2.64M 0.05% 433
2024
Q3 		$36.3M Buy
73,500
+1,400
+2% +$651K 0.06% 416
2024
Q2 		$31.8M Sell
72,100
-16,600
-19% -$7.56M 0.06% 441
2024
Q1 		$42.7M Sell
88,700
-6,800
-7% -$3.11M 0.07% 355
2023
Q4 		$40.7M Buy
95,500
+25,300
+36% +$10.2M 0.08% 326
2023
Q3 		$27.8M Buy
70,200
+46,500
+196% +$18.7M 0.06% 458
2023
Q2 		$9.32M Sell
23,700
-400
-2% -$150K 0.02% 819
2023
Q1 		$8.76M Buy
24,100
+400
+2% +$145K 0.02% 829
2022
Q4 		$8.24M Hold
23,700
– – 0.02% 814
2022
Q3 		$6.74M Buy
23,700
+17,800
+302% +$5.9M 0.02% 872
2022
Q2 		$1.86M Buy
+5,900
New +$2.03M 0.01% 1455
2018
Q3 		– Sell
-50,000
Closed -$9.83M – 1884
2018
Q2 		$9.83M Hold
50,000
– – 0.04% 492
2018
Q1 		$8.76M Buy
+50,000
New +$8.55M 0.04% 561
2017
Q1 		– Sell
-206,700
Closed -$21.3M – 1705
2016
Q4 		$21.3M Buy
+206,700
New +$21.4M 0.11% 255

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.