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Cornerstone Planning Group’s Mastercard MA Stock Holding History

Cornerstone 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 		$232K Sell
436
-11
-2% -$5.49K 0.03% 159
2026
Q1 		$222K Buy
447
+20
+5% +$10.5K 0.03% 161
2025
Q4 		$223K Sell
427
-42
-9% -$23.5K 0.03% 130
2025
Q3 		$260K Buy
469
+141
+43% +$81K 0.04% 118
2025
Q2 		$186K Buy
328
+17
+5% +$9.4K 0.04% 93
2025
Q1 		$165K Buy
311
+171
+122% +$93.1K 0.04% 99
2024
Q4 		$76.7K Buy
140
+10
+8% +$5.18K 0.02% 134
2024
Q3 		$65.8K Buy
130
+25
+24% +$11.6K 0.02% 156
2024
Q2 		$46.4K Sell
105
-38
-27% -$17.3K 0.01% 210
2024
Q1 		$63.4K Buy
143
+3
+2% +$1.37K 0.02% 152
2023
Q4 		$59.7K Sell
140
-10
-7% -$4.02K 0.02% 161
2023
Q3 		$59.4K Sell
150
-23
-13% -$9.23K 0.02% 161
2023
Q2 		$68K Buy
+173
New +$64.9K 0.03% 194
2022
Q4 		$86.1K Buy
+234
New +$77K 0.04% 177

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Cornerstone Planning Group reduced its Mastercard (MA) stake by 2.5% in Q2 2026, selling an estimated $5.49K and leaving 436 shares worth $232K. The position accounts for 0.03% of the portfolio, ranked #159.

Cornerstone Planning Group first reported a position in MA in Q4 2022 and has held it in 14 quarters since. The position peaked at $260K in Q3 2025. 2,315 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Cornerstone Planning Group held 436 shares of Mastercard worth $232K as of Q2 2026.
  • Cornerstone Planning Group sold 11 Mastercard shares in Q2 2026, an estimated $5.49K.
  • Mastercard made up 0.03% of Cornerstone Planning Group's portfolio in Q2 2026, its #159 holding.
  • Cornerstone Planning Group first reported a position in Mastercard in Q4 2022 and has held it in 14 quarters since.
  • Cornerstone Planning Group's Mastercard position peaked at $260K in Q3 2025.
  • 2,315 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Cornerstone Planning Group's 13F filing for Q2 2026, filed 29 Jul 2026.