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Fountainhead AM’s Mastercard MA Stock Holding History

Fountainhead AM’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 		$192K Buy
373
+116
+45% +$57.8K 0.14% 98
2026
Q1 		$128K Buy
257
+222
+634% +$117K 0.12% 125
2025
Q4 		$20K Sell
35
-976
-97% -$546K 0.03% 124
2025
Q3 		$575K Sell
1,011
-65
-6% -$37.3K 0.08% 102
2025
Q2 		$605K Buy
1,076
+111
+12% +$61.4K 0.09% 92
2025
Q1 		$529K Buy
965
+232
+32% +$126K 0.09% 81
2024
Q4 		$386K Buy
733
+209
+40% +$108K 0.07% 101
2024
Q3 		$259K Sell
524
-6
-1% -$2.79K 0.05% 119
2024
Q2 		$234K Hold
530
– – 0.06% 120
2024
Q1 		$255K Sell
530
-26
-5% -$11.9K 0.06% 108
2023
Q4 		$237K Buy
556
+3
+0.5% +$1.21K 0.07% 103
2023
Q3 		$219K Buy
553
+1
+0.2% +$401 0.08% 82
2023
Q2 		$217K Buy
+552
New +$207K 0.08% 76
2023
Q1 		– Sell
-586
Closed -$204K – 84
2022
Q4 		$204K Buy
+586
New +$193K 0.09% 69
2022
Q2 		– Sell
-575
Closed -$205K – 74
2022
Q1 		$205K Buy
575
+1
+0.2% +$359 0.09% 71
2021
Q4 		$206K Sell
574
-36
-6% -$12.4K 0.09% 76
2021
Q3 		$212K Sell
610
-12
-2% -$4.36K 0.1% 62
2021
Q2 		$221K Hold
622
– – 0.12% 56
2021
Q1 		$221K Buy
+622
New +$217K 0.12% 55

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

Fountainhead AM's MA Position: Q2 2026 in Review

Fountainhead AM increased its Mastercard (MA) stake by 45% in Q2 2026, buying an estimated $57.8K and bringing the position to 373 shares worth $192K. The position accounts for 0.14% of the portfolio, ranked #98.

Fountainhead AM first reported a position in MA in Q1 2021 and has held it in 19 quarters since. The position peaked at $605K in Q2 2025. 3,607 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Fountainhead AM held 373 shares of Mastercard worth $192K as of Q2 2026.
  • Fountainhead AM bought 116 Mastercard shares in Q2 2026, an estimated $57.8K.
  • Mastercard made up 0.14% of Fountainhead AM's portfolio in Q2 2026, its #98 holding.
  • Fountainhead AM first reported a position in Mastercard in Q1 2021 and has held it in 19 quarters since.
  • Fountainhead AM's Mastercard position peaked at $605K in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.