APG
MA icon

Abacus Planning Group’s Mastercard MA Stock Holding History

Abacus Planning Group’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 		$407K Buy
792
+16
+2% +$7.98K 0.05% 167
2026
Q1 		$388K Buy
776
+186
+32% +$98K 0.05% 168
2025
Q4 		$337K Buy
590
+19
+3% +$10.6K 0.04% 178
2025
Q3 		$325K Sell
571
-2
-0.3% -$1.15K 0.04% 178
2025
Q2 		$322K Sell
573
-43
-7% -$23.8K 0.05% 177
2025
Q1 		$338K Buy
616
+166
+37% +$90.4K 0.06% 155
2024
Q4 		$237K Buy
450
+4
+0.9% +$2.07K 0.04% 187
2024
Q3 		$220K Buy
+446
New +$207K 0.04% 192

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

Abacus Planning Group's MA Position: Q2 2026 in Review

Abacus Planning Group increased its Mastercard (MA) stake by 2.1% in Q2 2026, buying an estimated $7.98K and bringing the position to 792 shares worth $407K. The position accounts for 0.05% of the portfolio, ranked #167.

Abacus Planning Group first reported a position in MA in Q3 2024 and has held it in 8 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Abacus Planning Group held 792 shares of Mastercard worth $407K as of Q2 2026.
  • Abacus Planning Group bought 16 Mastercard shares in Q2 2026, an estimated $7.98K.
  • Mastercard made up 0.05% of Abacus Planning Group's portfolio in Q2 2026, its #167 holding.
  • Abacus Planning Group first reported a position in Mastercard in Q3 2024 and has held it in 8 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Abacus Planning Group's 13F filing for Q2 2026, filed 20 Jul 2026.