Founders Capital Management (Texas)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $252K | Sell |
490
-100
| -17% | -$49.9K | 0.11% | 53 |
|
|
2026
Q1 | $295K | Hold |
590
| – | – | 0.14% | 49 |
|
|
2025
Q4 | $337K | Hold |
590
| – | – | 0.17% | 48 |
|
|
2025
Q3 | $336K | Hold |
590
| – | – | 0.18% | 47 |
|
|
2025
Q2 | $332K | Hold |
590
| – | – | 0.2% | 45 |
|
|
2025
Q1 | $323K | Hold |
590
| – | – | 0.21% | 46 |
|
|
2024
Q4 | $311K | Sell |
590
-100
| -14% | -$51.8K | 0.2% | 43 |
|
|
2024
Q3 | $341K | Hold |
690
| – | – | 0.21% | 41 |
|
|
2024
Q2 | $304K | Hold |
690
| – | – | 0.2% | 43 |
|
|
2024
Q1 | $332K | Hold |
690
| – | – | 0.22% | 38 |
|
|
2023
Q4 | $294K | Sell |
690
-65
| -9% | -$26.1K | 0.21% | 40 |
|
|
2023
Q3 | $299K | Buy |
755
+15
| +2% | +$6.02K | 0.23% | 38 |
|
|
2023
Q2 | $291K | Hold |
740
| – | – | 0.21% | 47 |
|
|
2023
Q1 | $269K | Sell |
740
-100
| -12% | -$36.3K | 0.21% | 48 |
|
|
2022
Q4 | $292K | Hold |
840
| – | – | 0.22% | 47 |
|
|
2022
Q3 | $239K | Hold |
840
| – | – | 0.2% | 54 |
|
|
2022
Q2 | $265K | Hold |
840
| – | – | 0.21% | 51 |
|
|
2022
Q1 | $302K | Hold |
840
| – | – | 0.19% | 52 |
|
|
2021
Q4 | $302K | Hold |
840
| – | – | 0.19% | 52 |
|
|
2021
Q3 | $292K | Hold |
840
| – | – | 0.2% | 51 |
|
|
2021
Q2 | $307K | Hold |
840
| – | – | 0.2% | 48 |
|
|
2021
Q1 | $299K | Hold |
840
| – | – | 0.21% | 45 |
|
|
2020
Q4 | $300K | Buy |
+840
| New | +$279K | 0.21% | 43 |
|
|
2020
Q1 | $203K | Buy |
840
+390
| +87% | +$116K | 0.21% | 43 |
|
|
2019
Q4 | $134K | Hold |
450
| – | – | 0.1% | 63 |
|
|
2019
Q3 | $122K | Hold |
450
| – | – | 0.1% | 68 |
|
|
2019
Q2 | $119K | Sell |
450
-50
| -10% | -$12.5K | 0.1% | 69 |
|
|
2019
Q1 | $118K | Sell |
500
-300
| -38% | -$64.5K | 0.11% | 71 |
|
|
2018
Q4 | $151K | Sell |
800
-355
| -31% | -$70.5K | 0.16% | 62 |
|
|
2018
Q3 | $257K | Hold |
1,155
| – | – | 0.21% | 58 |
|
|
2018
Q2 | $227K | Hold |
1,155
| – | – | 0.2% | 61 |
|
|
2018
Q1 | $202K | Sell |
1,155
-200
| -15% | -$34.2K | 0.17% | 73 |
|
|
2017
Q4 | $205K | Sell |
1,355
-770
| -36% | -$114K | 0.17% | 74 |
|
|
2017
Q3 | $300K | Hold |
2,125
| – | – | 0.25% | 67 |
|
|
2017
Q2 | $258K | Hold |
2,125
| – | – | 0.23% | 66 |
|
|
2017
Q1 | $239K | Buy |
+2,125
| New | +$233K | 0.21% | 70 |
|
Other funds holding MA
PAM
LMFP
BPC
WT
MC
SP
Founders Capital Management (Texas)'s MA Position: Q2 2026 in Review
Founders Capital Management (Texas) reduced its Mastercard (MA) stake by 17% in Q2 2026, selling an estimated $49.9K and leaving 490 shares worth $252K. The position accounts for 0.11% of the portfolio, ranked #53.
Founders Capital Management (Texas) first reported a position in MA in Q1 2017 and has held it in 36 quarters since. The position peaked at $341K in Q3 2024. 1,159 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Founders Capital Management (Texas) held 490 shares of Mastercard worth $252K as of Q2 2026.
- Founders Capital Management (Texas) sold 100 Mastercard shares in Q2 2026, an estimated $49.9K.
- Mastercard made up 0.11% of Founders Capital Management (Texas)'s portfolio in Q2 2026, its #53 holding.
- Founders Capital Management (Texas) first reported a position in Mastercard in Q1 2017 and has held it in 36 quarters since.
- Founders Capital Management (Texas)'s Mastercard position peaked at $341K in Q3 2024.
- 1,159 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Founders Capital Management (Texas)'s 13F filing for Q2 2026, filed 21 Jul 2026.