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Livermore
Livermore
ZHEN

Ballast, Inc.

SEC CIK
0001730477
Latest filing
Jul 10, 2026

MA holding history

Mastercard Inc in every 13F filed by Ballast, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MA overviewAll 13F holders of MAFull Q2 2026 holdings

Shares (Q2 2026)
818
Value
$420.1K
% of portfolio
0.1%
Quarters held
18
Since Q1 2022
Holdings of MA by Ballast, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026818$420.1K0.1%00.0%UnchangedHolders
Q1 2026818$408.7K0.1%−50−5.8%ReducedHolders
Q4 2025868$495.5K0.1%+44+5.3%AddedHolders
Q3 2025824$468.7K0.1%−58−6.6%ReducedHolders
Q2 2025882$495.6K0.1%−15−1.7%ReducedHolders
Q1 2025897$491.7K0.1%+229+34.3%AddedHolders
Q4 2024668$351.7K0.1%−10−1.5%ReducedHolders
Q3 2024678$334.8K0.1%−2−0.3%ReducedHolders
Q2 2024680$300.0K0.1%−10−1.4%ReducedHolders
Q1 2024690$332.3K0.1%+10+1.5%AddedHolders
Q4 2023680$290.0K0.1%00.0%UnchangedHolders
Q3 2023680$269.2K0.1%00.0%UnchangedHolders
Q2 2023680$267.4K0.1%00.0%UnchangedHolders
Q1 2023680$247.1K0.1%−25−3.5%ReducedHolders
Q4 2022705$245.2K0.1%−40−5.4%ReducedHolders
Q3 2022745$211.0K0.1%00.0%UnchangedHolders
Q2 2022745$235.0K0.1%00.0%UnchangedHolders
Q1 2022745$266.0K0.1%+745NewHolders