Creative Planning’s Mastercard MA Stock Holding History

Creative Planning’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
2021 Q1	–	Sell	-200	Closed	-$25K	–	2673
2020 Q4	$25K	Hold	200	–	–	﹤0.01%	2167
2020 Q3	$22K	Sell	200 -1,300	-87%	-$423K	﹤0.01%	1972
2020 Q2	$16K	Buy	1,500 +500	+50%	+$141K	﹤0.01%	1847
2020 Q1	$63K	Hold	1,000	–	–	﹤0.01%	1604
2019 Q4	$105K	Hold	1,000	–	–	﹤0.01%	1746
2019 Q3	$83K	Hold	1,000	–	–	﹤0.01%	1744
2019 Q2	$79K	Hold	1,000	–	–	﹤0.01%	1769
2019 Q1	$56K	Sell	1,000 -600	-38%	-$129K	﹤0.01%	1769
2018 Q4	$30K	Buy	1,600 +900	+129%	+$179K	﹤0.01%	1761
2018 Q3	$16K	Sell	700 -1,700	-71%	-$355K	﹤0.01%	1962
2018 Q2	$20K	Buy	+2,400	New	+$451K	﹤0.01%	1914
2017 Q1	–	Sell	-500	Closed	-$3K	–	4804
2016 Q4	$3K	Buy	+500	New	+$51.8K	﹤0.01%	4155
2016 Q1	–	Sell	-300	Closed	-$4K	–	4443
2015 Q4	$4K	Hold	300	–	–	﹤0.01%	3791
2015 Q3	$2K	Buy	+300	New	+$28.2K	﹤0.01%	3957
2015 Q2	–	Sell	-1,400	Closed	-$10K	–	2186
2015 Q1	$10K	Buy	1,400 +400	+40%	+$34.7K	﹤0.01%	3192
2014 Q4	$9K	Buy	+1,000	New	+$81.6K	﹤0.01%	3183

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.