Balefire, LLC

Position in MA — Mastercard Inc

CIK 1750924 DALLAS, TX

Position in MA

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$1,202,337

+$89,095 QoQ

Shares Held

2,341

+5.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

#1,926

of 3,563 holders

Holding Since

Dec 2020

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Balefire, LLC holds $3,805,414 across 5 Credit Services names. MA ranks #1 (31.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	2,341	$1,202,337
2	V	Visa Inc.	2,623	$899,925
3	AXP	American Express Co	2,261	$764,783
4	SYF	Synchrony Financial	9,079	$690,457
5	AFRM	Affirm Holdings, Inc.	3,040	$247,912

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,202,337	2,341	+5.1%	Shares	Sole	2026-07-07
2026-03-31	$1,113,242	2,228	-0.2%	Shares	Sole	2026-05-07
2025-12-31	$1,274,204	2,232	-8.9%	Shares	Sole	2026-01-12
2025-09-30	$1,394,153	2,451	+0.7%	Shares	Sole	2025-10-08
2025-06-30	$1,367,761	2,434	+103.9%	Shares	Sole	2025-07-09
2025-03-31	$654,455	1,194	-60.3%	Shares	Sole	2025-04-23
2024-12-31	$1,583,395	3,007	-1.7%	Shares	Sole	2025-02-03
2024-09-30	$1,510,534	3,059	+23.1%	Shares	Sole	2024-10-15
2024-06-30	$1,095,841	2,484	+17.8%	Shares	Sole	2024-08-01
2024-03-31	$1,015,631	2,109	+38.8%	Shares	Sole	2024-05-10
2023-12-31	$647,868	1,519	+25.2%	Shares	Sole	2024-02-07
2023-09-30	$480,238	1,213	+26.8%	Shares	Sole	2023-12-06
2023-06-30	$376,388	957	-1.2%	Shares	Sole	2023-08-21
2023-03-31	$352,144	969	+0.5%	Shares	Sole	2023-05-15
2022-12-31	$335,211	964	-22.2%	Shares	Sole	2023-02-14
2022-09-30	$352,297	1,239	+7.0%	Shares	Sole	2022-11-17
2022-06-30	$365,325	1,158	-60.9%	Shares	Sole	2022-08-12
2021-09-30	$1,029,132	2,960	-15.2%	Shares	Sole	2021-11-08
2021-06-30	$1,274,164	3,490	-19.5%	Shares	Sole	2021-08-10
2021-03-31	$1,543,476	4,335	+1.7%	Shares	Sole	2021-05-14
2020-12-31	$1,520,921	4,261	—	Shares	Sole	2021-02-08
No filing history on record for this holder in this stock.