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Fonville Wealth Management’s Mastercard MA Stock Holding History

Fonville Wealth Management’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 		$203K Buy
+396
New +$197K 0.03% 146
2026
Q1 		– Sell
-367
Closed -$210K – 141
2025
Q4 		$210K Buy
+367
New +$205K 0.04% 125

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

Fonville Wealth Management's MA Position: Q2 2026 in Review

Fonville Wealth Management opened a new position in Mastercard (MA) in Q2 2026: 396 shares worth $203K. The stake represents 0.03% of the portfolio and ranks #146 among its holdings. This is a return to the name: Fonville Wealth Management previously reported a position in MA as recently as Q4 2025.

Fonville Wealth Management first reported a position in MA in Q4 2025 and has held it in 2 quarters since. The position peaked at $210K in Q4 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Fonville Wealth Management held 396 shares of Mastercard worth $203K as of Q2 2026.
  • Mastercard was a new Fonville Wealth Management position in Q2 2026.
  • Mastercard made up 0.03% of Fonville Wealth Management's portfolio in Q2 2026, its #146 holding.
  • Fonville Wealth Management first reported a position in Mastercard in Q4 2025 and has held it in 2 quarters since.
  • Fonville Wealth Management's Mastercard position peaked at $210K in Q4 2025.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Fonville Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.