Bayban’s Mastercard MA Stock Holding History

Bayban’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	$201K	Sell	391 -154	-28%	-$76.8K	0.15%	105
2026 Q1	$272K	Sell	545 -35	-6%	-$18.4K	0.24%	75
2025 Q4	$331K	Buy	+580	New	+$324K	0.29%	68

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

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

Norges Bank Oslo, Norway $1T AUM

Bayban's MA Position: Q2 2026 in Review

Bayban reduced its Mastercard (MA) stake by 28% in Q2 2026, selling an estimated $76.8K and leaving 391 shares worth $201K. The position accounts for 0.15% of the portfolio, ranked #105.

Bayban first reported a position in MA in Q4 2025 and has held it in 3 quarters since. The position peaked at $331K in Q4 2025. 3,454 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Bayban held 391 shares of Mastercard worth $201K as of Q2 2026.
Bayban sold 154 Mastercard shares in Q2 2026, an estimated $76.8K.
Mastercard made up 0.15% of Bayban's portfolio in Q2 2026, its #105 holding.
Bayban first reported a position in Mastercard in Q4 2025 and has held it in 3 quarters since.
Bayban's Mastercard position peaked at $331K in Q4 2025.
3,454 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.