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Headlands Technologies’s Mastercard MA Stock Holding History

Headlands Technologies’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 		$2.03M Sell
3,950
-1,126
-22% -$561K 0.22% 117
2026
Q1 		$2.54M Buy
+5,076
New +$2.67M 0.29% 60
2025
Q2 		– Sell
-1,426
Closed -$782K – 1399
2025
Q1 		$782K Sell
1,426
-2,351
-62% -$1.28M 0.09% 227
2024
Q4 		$1.99M Buy
+3,777
New +$1.96M 0.2% 120
2024
Q2 		– Sell
-6,314
Closed -$3.04M – 1420
2024
Q1 		$3.04M Buy
6,314
+3,601
+133% +$1.65M 0.73% 21
2023
Q4 		$1.16M Buy
+2,713
New +$1.09M 0.35% 65

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

Headlands Technologies's MA Position: Q2 2026 in Review

Headlands Technologies reduced its Mastercard (MA) stake by 22% in Q2 2026, selling an estimated $561K and leaving 3,950 shares worth $2.03M. The position accounts for 0.22% of the portfolio, ranked #117.

Headlands Technologies first reported a position in MA in Q4 2023 and has held it in 6 quarters since. The position peaked at $3.04M in Q1 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Headlands Technologies held 3,950 shares of Mastercard worth $2.03M as of Q2 2026.
  • Headlands Technologies sold 1,126 Mastercard shares in Q2 2026, an estimated $561K.
  • Mastercard made up 0.22% of Headlands Technologies's portfolio in Q2 2026, its #117 holding.
  • Headlands Technologies first reported a position in Mastercard in Q4 2023 and has held it in 6 quarters since.
  • Headlands Technologies's Mastercard position peaked at $3.04M in Q1 2024.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.