DFP
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Defined Financial Planning’s Mastercard MA Stock Holding History

Defined Financial 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
2025
Q3 		$233K Buy
405
+1
+0.2% +$574 0.19% 58
2025
Q2 		$222K Buy
+404
New +$223K 0.2% 66

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Defined Financial Planning's MA Position: Q3 2025 in Review

Defined Financial Planning increased its Mastercard (MA) stake by 0.25% in Q3 2025, buying an estimated $574 and bringing the position to 405 shares worth $233K. The position accounts for 0.19% of the portfolio, ranked #58.

Defined Financial Planning first reported a position in MA in Q2 2025 and has held it in 2 quarters since. 3,505 funds tracked by Wall St. Rank hold MA as of Q3 2025.

  • Defined Financial Planning held 405 shares of Mastercard worth $233K as of Q3 2025.
  • Defined Financial Planning bought 1 Mastercard share in Q3 2025, an estimated $574.
  • Mastercard made up 0.19% of Defined Financial Planning's portfolio in Q3 2025, its #58 holding.
  • Defined Financial Planning first reported a position in Mastercard in Q2 2025 and has held it in 2 quarters since.
  • 3,505 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on Defined Financial Planning's 13F filing for Q3 2025, filed 15 Oct 2025.