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 		$6.95M Sell
13,900
-149,400
-91% -$78.7M 0.01% 1213
2025
Q4 		$93.2M Sell
163,300
-24,600
-13% -$13.8M 0.12% 194
2025
Q3 		$107M Sell
187,900
-119,300
-39% -$68.5M 0.14% 158
2025
Q2 		$173M Sell
307,200
-33,900
-10% -$18.7M 0.26% 66
2025
Q1 		$187M Buy
341,100
+2,800
+0.8% +$1.52M 0.31% 48
2024
Q4 		$178M Buy
338,300
+10,300
+3% +$5.33M 0.27% 69
2024
Q3 		$162M Sell
328,000
-50,800
-13% -$23.6M 0.26% 65
2024
Q2 		$167M Sell
378,800
-48,200
-11% -$22M 0.29% 52
2024
Q1 		$206M Buy
427,000
+19,900
+5% +$9.1M 0.36% 37
2023
Q4 		$174M Buy
407,100
+193,200
+90% +$77.6M 0.33% 41
2023
Q3 		$84.7M Buy
213,900
+188,700
+749% +$75.7M 0.17% 130
2023
Q2 		$9.91M Buy
25,200
+1,500
+6% +$563K 0.02% 784
2023
Q1 		$8.61M Sell
23,700
-27,300
-54% -$9.92M 0.02% 836
2022
Q4 		$17.7M Hold
51,000
– – 0.05% 532
2022
Q3 		$14.5M Buy
51,000
+45,100
+764% +$15M 0.04% 537
2022
Q2 		$1.86M Sell
5,900
-4,100
-41% -$1.41M 0.01% 1456
2022
Q1 		$3.57M Buy
+10,000
New +$3.59M 0.01% 1094
2016
Q3 		– Sell
-150,000
Closed -$13.2M – 1157
2016
Q2 		$13.2M Buy
+150,000
New +$14.3M 0.09% 296
2015
Q3 		– Sell
-20,000
Closed -$1.87M – 1285
2015
Q2 		$1.87M Buy
+20,000
New +$1.84M 0.01% 746

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.