Creative Planning’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $141M | Buy |
282,263
+14,946
| +6% | +$7.87M | 0.1% | 96 |
|
|
2025
Q4 | $153M | Buy |
267,317
+8,036
| +3% | +$4.49M | 0.11% | 84 |
|
|
2025
Q3 | $147M | Buy |
259,281
+15,691
| +6% | +$9.01M | 0.11% | 81 |
|
|
2025
Q2 | $137M | Buy |
243,590
+8,028
| +3% | +$4.44M | 0.12% | 81 |
|
|
2025
Q1 | $129M | Buy |
235,562
+16,303
| +7% | +$8.88M | 0.12% | 78 |
|
|
2024
Q4 | $115M | Buy |
219,259
+13,665
| +7% | +$7.07M | 0.11% | 86 |
|
|
2024
Q3 | $102M | Buy |
205,594
+11,331
| +6% | +$5.27M | 0.1% | 90 |
|
|
2024
Q2 | $85.7M | Buy |
194,263
+3,972
| +2% | +$1.81M | 0.09% | 96 |
|
|
2024
Q1 | $91.6M | Buy |
190,291
+1,898
| +1% | +$868K | 0.1% | 95 |
|
|
2023
Q4 | $80.4M | Sell |
188,393
-50,982
| -21% | -$20.5M | 0.15% | 90 |
|
|
2023
Q3 | $94.8M | Buy |
239,375
+54,546
| +30% | +$21.9M | 0.13% | 80 |
|
|
2023
Q2 | $72.7M | Buy |
184,829
+3,645
| +2% | +$1.37M | 0.1% | 92 |
|
|
2023
Q1 | $65.8M | Sell |
181,184
-3,805
| -2% | -$1.38M | 0.09% | 94 |
|
|
2022
Q4 | $64.3M | Buy |
184,989
+17,736
| +11% | +$5.84M | 0.1% | 101 |
|
|
2022
Q3 | $47.6M | Sell |
167,253
-9,999
| -6% | -$3.31M | 0.08% | 100 |
|
|
2022
Q2 | $55.9M | Buy |
177,252
+22,076
| +14% | +$7.6M | 0.09% | 95 |
|
|
2022
Q1 | $55.5M | Buy |
155,176
+73,735
| +91% | +$26.5M | 0.09% | 104 |
|
|
2021
Q4 | $29.3M | Sell |
81,441
-5,250
| -6% | -$1.82M | 0.05% | 143 |
|
|
2021
Q3 | $30.1M | Buy |
86,691
+3,606
| +4% | +$1.31M | 0.05% | 135 |
|
|
2021
Q2 | $30.3M | Sell |
83,085
-10,616
| -11% | -$3.95M | 0.05% | 127 |
|
|
2021
Q1 | $33.4M | Buy |
93,701
+2,214
| +2% | +$772K | 0.07% | 113 |
|
|
2020
Q4 | $32.7M | Buy |
91,487
+6,780
| +8% | +$2.26M | 0.07% | 111 |
|
|
2020
Q3 | $28.6M | Buy |
84,707
+8,383
| +11% | +$2.73M | 0.07% | 106 |
|
|
2020
Q2 | $22.6M | Buy |
76,324
+86
| +0.1% | +$24.2K | 0.07% | 110 |
|
|
2020
Q1 | $18.4M | Sell |
76,238
-12,763
| -14% | -$3.79M | 0.07% | 116 |
|
|
2019
Q4 | $26.6M | Buy |
89,001
+1,013
| +1% | +$286K | 0.08% | 99 |
|
|
2019
Q3 | $23.9M | Sell |
87,988
-1,326
| -1% | -$365K | 0.08% | 102 |
|
|
2019
Q2 | $23.6M | Buy |
89,314
+3,942
| +5% | +$986K | 0.08% | 101 |
|
|
2019
Q1 | $20.1M | Buy |
85,372
+4,282
| +5% | +$921K | 0.07% | 102 |
|
|
2018
Q4 | $15.3M | Buy |
81,090
+1,656
| +2% | +$329K | 0.06% | 119 |
|
|
2018
Q3 | $17.7M | Buy |
79,434
+6,396
| +9% | +$1.33M | 0.07% | 109 |
|
|
2018
Q2 | $14.4M | Buy |
73,038
+17,698
| +32% | +$3.33M | 0.06% | 123 |
|
|
2018
Q1 | $9.69M | Sell |
55,340
-322
| -0.6% | -$55K | 0.04% | 153 |
|
|
2017
Q4 | $8.43M | Buy |
55,662
+7,577
| +16% | +$1.13M | 0.04% | 163 |
|
|
2017
Q3 | $6.79M | Sell |
48,085
-7,414
| -13% | -$981K | 0.03% | 182 |
|
|
2017
Q2 | $6.74M | Buy |
55,499
+3,613
| +7% | +$429K | 0.03% | 182 |
|
|
2017
Q1 | $5.84M | Buy |
51,886
+5,188
| +11% | +$569K | 0.03% | 192 |
|
|
2016
Q4 | $4.82M | Buy |
46,698
+2,263
| +5% | +$234K | 0.03% | 210 |
|
|
2016
Q3 | $4.52M | Sell |
44,435
-3,939
| -8% | -$378K | 0.03% | 217 |
|
|
2016
Q2 | $4.26M | Buy |
48,374
+10,104
| +26% | +$965K | 0.03% | 189 |
|
|
2016
Q1 | $3.62M | Sell |
38,270
-7,763
| -17% | -$686K | 0.03% | 198 |
|
|
2015
Q4 | $4.48M | Buy |
46,033
+624
| +1% | +$61.1K | 0.04% | 176 |
|
|
2015
Q3 | $4.09M | Sell |
45,409
-7,847
| -15% | -$737K | 0.04% | 180 |
|
|
2015
Q2 | $4.98M | Buy |
53,256
+1,632
| +3% | +$150K | 0.05% | 146 |
|
|
2015
Q1 | $4.46M | Buy |
51,624
+13,916
| +37% | +$1.21M | 0.04% | 157 |
|
|
2014
Q4 | $3.25M | Buy |
37,708
+6,939
| +23% | +$566K | 0.03% | 188 |
|
|
2014
Q3 | $2.27M | Sell |
30,769
-9,049
| -23% | -$689K | 0.03% | 220 |
|
|
2014
Q2 | $2.92M | Buy |
39,818
+9,277
| +30% | +$689K | 0.04% | 172 |
|
|
2014
Q1 | $2.28M | Buy |
30,541
+1,441
| +5% | +$113K | 0.03% | 178 |
|
|
2013
Q4 | $2.43M | Buy |
29,100
+5,590
| +24% | +$415K | 0.04% | 156 |
|
|
2013
Q3 | $1.58M | Sell |
23,510
-2,360
| -9% | -$148K | 0.03% | 186 |
|
|
2013
Q2 | $1.49M | Buy |
+25,870
| New | +$1.44M | 0.03% | 172 |
|
Other funds holding MA
VCM
VPM
Creative Planning's MA Position: Q1 2026 in Review
Creative Planning increased its Mastercard (MA) stake by 5.6% in Q1 2026, buying an estimated $7.87M and bringing the position to 282,263 shares worth $141M. The position accounts for 0.1% of the portfolio, ranked #96.
Creative Planning first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $153M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Creative Planning held 282,263 shares of Mastercard worth $141M as of Q1 2026.
- Creative Planning bought 14,946 Mastercard shares in Q1 2026, an estimated $7.87M.
- Mastercard made up 0.1% of Creative Planning's portfolio in Q1 2026, its #96 holding.
- Creative Planning first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
- Creative Planning's Mastercard position peaked at $153M in Q4 2025.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.