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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
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 $5.7T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return