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Capital & Planning LLC’s Mastercard MA Stock Holding History

Capital & Planning LLC’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 		$1.83M Buy
+3,670
New +$1.93M 1.11% 21
2025
Q4 		– Sell
-3,511
Closed -$2M – 23
2025
Q3 		$2M Buy
3,511
+678
+24% +$389K 1.23% 18
2025
Q2 		$1.59M Buy
2,833
+587
+26% +$325K 1.08% 22
2025
Q1 		$1.23M Buy
2,246
+1,768
+370% +$962K 0.91% 25
2024
Q4 		$252K Buy
+478
New +$247K 0.18% 33

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

Capital & Planning LLC's MA Position: Q1 2026 in Review

Capital & Planning LLC opened a new position in Mastercard (MA) in Q1 2026: 3,670 shares worth $1.83M. The stake represents 1.11% of the portfolio and ranks #21 among its holdings. This is a return to the name: Capital & Planning LLC previously reported a position in MA as recently as Q3 2025.

Capital & Planning LLC first reported a position in MA in Q4 2024 and has held it in 5 quarters since. The position peaked at $2M in Q3 2025. 3,619 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Capital & Planning LLC held 3,670 shares of Mastercard worth $1.83M as of Q1 2026.
  • Mastercard was a new Capital & Planning LLC position in Q1 2026.
  • Mastercard made up 1.11% of Capital & Planning LLC's portfolio in Q1 2026, its #21 holding.
  • Capital & Planning LLC first reported a position in Mastercard in Q4 2024 and has held it in 5 quarters since.
  • Capital & Planning LLC's Mastercard position peaked at $2M in Q3 2025.
  • 3,619 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Capital & Planning LLC's 13F filing for Q1 2026, filed 18 May 2026.