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
2023 Q4	–	Sell	-2,000	Closed	-$18.5K	–	2945
2023 Q3	$18.5K	Hold	2,000	–	–	﹤0.01%	2597
2023 Q2	$261	Hold	2,000	–	–	﹤0.01%	2627
2023 Q1	$11.1K	Sell	2,000 -1,000	-33%	-$363K	﹤0.01%	2459
2022 Q4	$5.54K	Hold	3,000	–	–	﹤0.01%	2388
2022 Q3	$102K	Hold	3,000	–	–	﹤0.01%	2027
2022 Q2	$36K	Hold	3,000	–	–	﹤0.01%	2089
2022 Q1	$13K	Buy	+3,000	New	+$1.08M	﹤0.01%	2180
2021 Q3	–	Sell	-3,000	Closed	-$3K	–	2174
2021 Q2	$3K	Sell	3,000 -1,000	-25%	-$372K	﹤0.01%	2037
2021 Q1	$2K	Hold	4,000	–	–	﹤0.01%	2557
2020 Q4	$1K	Buy	4,000 +3,400	+567%	+$1.13M	﹤0.01%	2326
2020 Q3	$1K	Sell	600 -1,000	-63%	-$325K	﹤0.01%	2116
2020 Q2	$3K	Sell	1,600 -2,400	-60%	-$677K	﹤0.01%	1933
2020 Q1	$165K	Buy	4,000 +3,000	+300%	+$892K	﹤0.01%	1434
2019 Q4	$1K	Sell	1,000 -200	-17%	-$56.4K	﹤0.01%	1971
2019 Q3	$5K	Buy	+1,200	New	+$331K	﹤0.01%	1923
2019 Q2	–	Sell	-2,000	Closed	-$14K	–	2075
2019 Q1	$14K	Hold	2,000	–	–	﹤0.01%	1863
2018 Q4	$52K	Hold	2,000	–	–	﹤0.01%	1708
2018 Q3	$25K	Buy	+2,000	New	+$417K	﹤0.01%	1933
2014 Q2	–	Sell	-1,000	Closed	-$5K	–	3887
2014 Q1	$5K	Buy	+1,000	New	+$78.1K	﹤0.01%	3087

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.