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Dmitry Balyasny’s Mastercard MA Stock Holding History

Dmitry Balyasny’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 		$8.17M Buy
15,900
+12,700
+397% +$6.33M 0.01% 1145
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 $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

Dmitry Balyasny's MA Position: Q2 2026 in Review

Dmitry Balyasny reduced its Mastercard (MA) stake by 53% in Q2 2026, selling an estimated $81.8M and leaving 147,249 shares worth $75.6M. The position accounts for 0.09% of the portfolio, ranked #250.

Dmitry Balyasny first reported a position in MA in Q4 2015 and has held it in 37 quarters since. The position peaked at $414M in Q1 2025. 3,595 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Dmitry Balyasny held 147,249 shares of Mastercard worth $75.6M as of Q2 2026.
  • Dmitry Balyasny sold 164,019 Mastercard shares in Q2 2026, an estimated $81.8M.
  • Mastercard made up 0.09% of Dmitry Balyasny's portfolio in Q2 2026, its #250 holding.
  • Dmitry Balyasny first reported a position in Mastercard in Q4 2015 and has held it in 37 quarters since.
  • Dmitry Balyasny's Mastercard position peaked at $414M in Q1 2025.
  • 3,595 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.