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Capital Planning Advisors’s Mastercard MA Stock Holding History

Capital Planning Advisors’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 		$513K Sell
1,026
-837
-45% -$441K 0.07% 105
2025
Q4 		$1.06M Sell
1,863
-17
-0.9% -$9.5K 0.14% 86
2025
Q3 		$1.07M Sell
1,880
-328
-15% -$188K 0.15% 87
2025
Q2 		$1.24M Sell
2,208
-1
-0% -$553 0.18% 69
2025
Q1 		$1.21M Sell
2,209
-11
-0.5% -$5.99K 0.19% 72
2024
Q4 		$1.17M Buy
2,220
+5
+0.2% +$2.59K 0.18% 75
2024
Q3 		$1.09M Buy
2,215
+7
+0.3% +$3.25K 0.17% 72
2024
Q2 		$974K Sell
2,208
-171
-7% -$77.9K 0.17% 75
2024
Q1 		$1.15M Sell
2,379
-26
-1% -$11.9K 0.2% 70
2023
Q4 		$1.03M Buy
2,405
+29
+1% +$11.7K 0.19% 72
2023
Q3 		$941K Sell
2,376
-20
-0.8% -$8.03K 0.2% 68
2023
Q2 		$942K Buy
2,396
+646
+37% +$242K 0.19% 72
2023
Q1 		$636K Sell
1,750
-415
-19% -$151K 0.14% 81
2022
Q4 		$753K Buy
2,165
+351
+19% +$116K 0.18% 73
2022
Q3 		$516K Sell
1,814
-57
-3% -$18.9K 0.14% 84
2022
Q2 		$590K Buy
1,871
+46
+3% +$15.8K 0.16% 79
2022
Q1 		$652K Sell
1,825
-4
-0.2% -$1.44K 0.14% 94
2021
Q4 		$657K Sell
1,829
-13
-0.7% -$4.5K 0.13% 95
2021
Q3 		$640K Hold
1,842
– – 0.13% 95
2021
Q2 		$672K Buy
1,842
+180
+11% +$66.9K 0.14% 95
2021
Q1 		$592K Buy
1,662
+998
+150% +$348K 0.13% 95
2020
Q4 		$237K Buy
+664
New +$221K 0.06% 118

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Planning Advisors's MA Position: Q1 2026 in Review

Capital Planning Advisors reduced its Mastercard (MA) stake by 45% in Q1 2026, selling an estimated $441K and leaving 1,026 shares worth $513K. The position accounts for 0.07% of the portfolio, ranked #105.

Capital Planning Advisors first reported a position in MA in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.24M in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Capital Planning Advisors held 1,026 shares of Mastercard worth $513K as of Q1 2026.
  • Capital Planning Advisors sold 837 Mastercard shares in Q1 2026, an estimated $441K.
  • Mastercard made up 0.07% of Capital Planning Advisors's portfolio in Q1 2026, its #105 holding.
  • Capital Planning Advisors first reported a position in Mastercard in Q4 2020 and has held it in 22 quarters since.
  • Capital Planning Advisors's Mastercard position peaked at $1.24M in Q2 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

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