Heathbridge Capital Management’s Mastercard MA Stock Holding History

Heathbridge Capital Management’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	–	Sell	-400	Closed	-$228K	–	31
2025 Q4	$228K	Hold	400	–	–	0.09%	28
2025 Q3	$228K	Sell	400 -25	-6%	-$14.4K	0.09%	27
2025 Q2	$239K	Hold	425	–	–	0.1%	24
2025 Q1	$233K	Sell	425 -50	-11%	-$27.2K	0.09%	25
2024 Q4	$250K	Hold	475	–	–	0.1%	26
2024 Q3	$235K	Hold	475	–	–	0.09%	26
2024 Q2	$210K	Hold	475	–	–	0.09%	25
2024 Q1	$229K	Hold	475	–	–	0.09%	26
2023 Q4	$203K	Buy	+475	New	+$191K	0.09%	27
2023 Q3	–	Sell	-525	Closed	-$206K	–	30
2023 Q2	$206K	Buy	+525	New	+$197K	0.09%	26
2022 Q2	–	Sell	-600	Closed	-$214K	–	27
2022 Q1	$214K	Hold	600	–	–	0.07%	24
2021 Q4	$216K	Hold	600	–	–	0.06%	24
2021 Q3	$209K	Hold	600	–	–	0.06%	22
2021 Q2	$219K	Hold	600	–	–	0.06%	23
2021 Q1	$214K	Hold	600	–	–	0.06%	21
2020 Q4	$214K	Sell	600 -200	-25%	-$66.5K	0.07%	19
2020 Q3	$271K	Hold	800	–	–	0.11%	18
2020 Q2	$237K	Sell	800 -1,150	-59%	-$324K	0.08%	20
2020 Q1	$471K	Buy	+1,950	New	+$580K	0.13%	19

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Heathbridge Capital Management's MA Position: Q1 2026 in Review

Heathbridge Capital Management sold out of Mastercard (MA) in Q1 2026, closing a stake of 400 shares — an estimated $228K sold.

Heathbridge Capital Management first reported a position in MA in Q1 2020 and held it in 19 quarters. The position peaked at $471K in Q1 2020. 3,619 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Heathbridge Capital Management reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
Heathbridge Capital Management sold 400 Mastercard shares in Q1 2026, an estimated $228K.
Heathbridge Capital Management first reported a position in Mastercard in Q1 2020 and held it in 19 quarters.
Heathbridge Capital Management's Mastercard position peaked at $471K in Q1 2020.
3,619 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Heathbridge Capital Management's 13F filing for Q1 2026, filed 14 May 2026.