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Consolidated Planning Corp’s Mastercard MA Stock Holding History

Consolidated Planning Corp’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
-9,967
Closed -$5.69M – 179
2025
Q4 		$5.69M Buy
9,967
+1,155
+13% +$646K 0.57% 58
2025
Q3 		$5.01M Buy
8,812
+155
+2% +$89K 0.53% 61
2025
Q2 		$4.86M Buy
8,657
+269
+3% +$149K 0.61% 57
2025
Q1 		$4.6M Buy
8,388
+756
+10% +$412K 0.63% 54
2024
Q4 		$4.02M Buy
+7,632
New +$3.95M 0.55% 59
2021
Q4 		– Sell
-317
Closed -$110K – 285
2021
Q3 		$110K Buy
+317
New +$115K 0.07% 93

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

Consolidated Planning Corp's MA Position: Q1 2026 in Review

Consolidated Planning Corp sold out of Mastercard (MA) in Q1 2026, closing a stake of 9,967 shares — an estimated $5.69M sold.

Consolidated Planning Corp first reported a position in MA in Q3 2021 and held it in 6 quarters. The position peaked at $5.69M in Q4 2025. 3,602 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Consolidated Planning Corp reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Consolidated Planning Corp sold 9,967 Mastercard shares in Q1 2026, an estimated $5.69M.
  • Consolidated Planning Corp first reported a position in Mastercard in Q3 2021 and held it in 6 quarters.
  • Consolidated Planning Corp's Mastercard position peaked at $5.69M in Q4 2025.
  • 3,602 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Consolidated Planning Corp's 13F filing for Q1 2026, filed 16 Apr 2026.