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Blalock Williams, LLC

SEC CIK
0002092331
Latest filing
Aug 7, 2026

MA holding history

Mastercard Inc in every 13F filed by Blalock Williams, LLC, 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)
2,522
Value
$1.30M
% of portfolio
0.8%
Quarters held
7
Since Q4 2024
Holdings of MA by Blalock Williams, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,522$1.30M0.8%+85+3.5%AddedHolders
Q1 20262,437$1.22M0.9%+189+8.4%AddedHolders
Q4 20252,248$1.28M1.0%+128+6.0%AddedHolders
Q3 20252,120$1.21M1.1%+88+4.3%AddedHolders
Q2 20252,032$1.14M1.1%+94+4.9%AddedHolders
Q1 20251,938$1.06M1.2%+76+4.1%AddedHolders
Q4 20241,862$980.5K1.1%–No prior filingHolders