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HeadInvest LLC’s Mastercard MA Stock Holding History

HeadInvest LLC’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 		$2.52M Buy
4,913
+103
+2% +$51.4K 0.47% 59
2026
Q1 		$2.4M Sell
4,810
-37
-0.8% -$19.5K 0.49% 55
2025
Q4 		$2.77M Sell
4,847
-129
-3% -$72.1K 0.55% 51
2025
Q3 		$2.83M Buy
4,976
+78
+2% +$44.8K 0.59% 49
2025
Q2 		$2.75M Sell
4,898
-602
-11% -$333K 0.59% 50
2025
Q1 		$3.01M Buy
5,500
+278
+5% +$151K 0.59% 49
2024
Q4 		$2.75M Sell
5,222
-35
-0.7% -$18.1K 0.52% 51
2024
Q3 		$2.6M Buy
5,257
+129
+3% +$60K 0.48% 53
2024
Q2 		$2.26M Buy
5,128
+350
+7% +$159K 0.45% 57
2024
Q1 		$2.3M Sell
4,778
-123
-3% -$56.2K 0.45% 54
2023
Q4 		$2.09M Sell
4,901
-10
-0.2% -$4.02K 0.43% 55
2023
Q3 		$1.94M Buy
4,911
+31
+0.6% +$12.4K 0.42% 50
2023
Q2 		$1.93M Buy
4,880
+122
+3% +$45.8K 0.42% 52
2023
Q1 		$1.73M Sell
4,758
-56
-1% -$20.3K 0.38% 57
2022
Q4 		$1.67M Buy
4,814
+148
+3% +$48.7K 0.37% 60
2022
Q3 		$1.33M Buy
4,666
+25
+0.5% +$8.29K 0.32% 69
2022
Q2 		$1.46M Buy
4,641
+22
+0.5% +$7.58K 0.33% 67
2022
Q1 		$1.65M Buy
4,619
+153
+3% +$55K 0.32% 69
2021
Q4 		$1.6M Buy
4,466
+230
+5% +$79.5K 0.28% 70
2021
Q3 		$1.47M Buy
4,236
+71
+2% +$25.8K 0.28% 67
2021
Q2 		$1.52M Buy
4,165
+176
+4% +$65.4K 0.29% 67
2021
Q1 		$1.42M Buy
3,989
+533
+15% +$186K 0.29% 68
2020
Q4 		$1.23M Buy
3,456
+1,223
+55% +$407K 0.26% 71
2020
Q3 		$755K Buy
2,233
+670
+43% +$218K 0.22% 82
2020
Q2 		$462K Buy
1,563
+698
+81% +$197K 0.15% 104
2020
Q1 		$209K Sell
865
-267
-24% -$79.4K 0.08% 150
2019
Q4 		$338K Buy
1,132
+50
+5% +$14.1K 0.1% 140
2019
Q3 		$294K Buy
1,082
+126
+13% +$34.7K 0.09% 146
2019
Q2 		$253K Buy
+956
New +$239K 0.07% 157

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

HeadInvest LLC's MA Position: Q2 2026 in Review

HeadInvest LLC increased its Mastercard (MA) stake by 2.1% in Q2 2026, buying an estimated $51.4K and bringing the position to 4,913 shares worth $2.52M. The position accounts for 0.47% of the portfolio, ranked #59.

HeadInvest LLC first reported a position in MA in Q2 2019 and has held it in 29 quarters since. The position peaked at $3.01M in Q1 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • HeadInvest LLC held 4,913 shares of Mastercard worth $2.52M as of Q2 2026.
  • HeadInvest LLC bought 103 Mastercard shares in Q2 2026, an estimated $51.4K.
  • Mastercard made up 0.47% of HeadInvest LLC's portfolio in Q2 2026, its #59 holding.
  • HeadInvest LLC first reported a position in Mastercard in Q2 2019 and has held it in 29 quarters since.
  • HeadInvest LLC's Mastercard position peaked at $3.01M in Q1 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on HeadInvest LLC's 13F filing for Q2 2026, filed 14 Aug 2026.