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Blalock Williams’s Mastercard MA Stock Holding History

Blalock Williams’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 		$1.3M Buy
2,522
+85
+3% +$42.4K 0.84% 31
2026
Q1 		$1.22M Buy
2,437
+189
+8% +$99.5K 0.94% 29
2025
Q4 		$1.28M Buy
2,248
+128
+6% +$71.6K 1.03% 26
2025
Q3 		$1.21M Buy
2,120
+88
+4% +$50.5K 1.06% 24
2025
Q2 		$1.14M Buy
2,032
+94
+5% +$52K 1.14% 23
2025
Q1 		$1.06M Buy
1,938
+76
+4% +$41.4K 1.19% 22
2024
Q4 		$980K Buy
+1,862
New +$964K 1.14% 25

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 $3.38T AUM 44.17% 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

Blalock Williams's MA Position: Q2 2026 in Review

Blalock Williams increased its Mastercard (MA) stake by 3.5% in Q2 2026, buying an estimated $42.4K and bringing the position to 2,522 shares worth $1.3M. The position accounts for 0.84% of the portfolio, ranked #31.

Blalock Williams first reported a position in MA in Q4 2024 and has held it in 7 quarters since. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Blalock Williams held 2,522 shares of Mastercard worth $1.3M as of Q2 2026.
  • Blalock Williams bought 85 Mastercard shares in Q2 2026, an estimated $42.4K.
  • Mastercard made up 0.84% of Blalock Williams's portfolio in Q2 2026, its #31 holding.
  • Blalock Williams first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • 3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Blalock Williams's 13F filing for Q2 2026, filed 7 Aug 2026.