API
MA icon

Asset Planning Inc’s Mastercard MA Stock Holding History

Asset Planning Inc’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 		$1.33M Sell
2,588
-125
-5% -$62.3K 0.86% 25
2026
Q1 		$1.36M Hold
2,713
– – 0.96% 21
2025
Q4 		$1.55M Sell
2,713
-10
-0.4% -$5.59K 1.09% 19
2025
Q3 		$1.55M Hold
2,723
– – 1.12% 18
2025
Q2 		$1.53M Hold
2,723
– – 1.15% 17
2025
Q1 		$1.49M Hold
2,723
– – 1.17% 20
2024
Q4 		$1.43M Buy
+2,723
New +$1.41M 1.09% 21

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

Asset Planning Inc's MA Position: Q2 2026 in Review

Asset Planning Inc reduced its Mastercard (MA) stake by 4.6% in Q2 2026, selling an estimated $62.3K and leaving 2,588 shares worth $1.33M. The position accounts for 0.86% of the portfolio, ranked #25.

Asset Planning Inc first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.55M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Asset Planning Inc held 2,588 shares of Mastercard worth $1.33M as of Q2 2026.
  • Asset Planning Inc sold 125 Mastercard shares in Q2 2026, an estimated $62.3K.
  • Mastercard made up 0.86% of Asset Planning Inc's portfolio in Q2 2026, its #25 holding.
  • Asset Planning Inc first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
  • Asset Planning Inc's Mastercard position peaked at $1.55M in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Asset Planning Inc's 13F filing for Q2 2026, filed 27 Jul 2026.