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Bayforest Capital’s Mastercard MA Stock Holding History

Bayforest Capital’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 		$88.9K Buy
+173
New +$86.3K 0.08% 456
2025
Q4 		– Sell
-214
Closed -$122K – 886
2025
Q3 		$122K Buy
+214
New +$123K 0.06% 486
2025
Q2 		– Sell
-481
Closed -$264K – 849
2025
Q1 		$264K Buy
481
+249
+107% +$136K 0.11% 332
2024
Q4 		$122K Buy
+232
New +$120K 0.15% 260

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bayforest Capital's MA Position: Q2 2026 in Review

Bayforest Capital opened a new position in Mastercard (MA) in Q2 2026: 173 shares worth $88.9K. The stake represents 0.08% of the portfolio and ranks #456 among its holdings. This is a return to the name: Bayforest Capital previously reported a position in MA as recently as Q3 2025.

Bayforest Capital first reported a position in MA in Q4 2024 and has held it in 4 quarters since. The position peaked at $264K in Q1 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Bayforest Capital held 173 shares of Mastercard worth $88.9K as of Q2 2026.
  • Mastercard was a new Bayforest Capital position in Q2 2026.
  • Mastercard made up 0.08% of Bayforest Capital's portfolio in Q2 2026, its #456 holding.
  • Bayforest Capital first reported a position in Mastercard in Q4 2024 and has held it in 4 quarters since.
  • Bayforest Capital's Mastercard position peaked at $264K in Q1 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.