Falcon Wealth Planning’s Mastercard MA Stock Holding History

Falcon Wealth 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
2026 Q2	$395K	Buy	769 +165	+27%	+$82.3K	0.02%	164
2026 Q1	$302K	Sell	604 -184	-23%	-$96.9K	0.02%	184
2025 Q4	$450K	Buy	788 +165	+26%	+$92.2K	0.04%	129
2025 Q3	$354K	Buy	623 +24	+4%	+$13.8K	0.03%	139
2025 Q2	$337K	Buy	599 +129	+27%	+$71.3K	0.03%	129
2025 Q1	$258K	Buy	470 +53	+13%	+$28.9K	0.03%	147
2024 Q4	$220K	Sell	417 -36	-8%	-$18.6K	0.02%	152
2024 Q3	$224K	Buy	+453	New	+$211K	0.03%	141

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Falcon Wealth Planning's MA Position: Q2 2026 in Review

Falcon Wealth Planning increased its Mastercard (MA) stake by 27% in Q2 2026, buying an estimated $82.3K and bringing the position to 769 shares worth $395K. The position accounts for 0.02% of the portfolio, ranked #164.

Falcon Wealth Planning first reported a position in MA in Q3 2024 and has held it in 8 quarters since. The position peaked at $450K in Q4 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Falcon Wealth Planning held 769 shares of Mastercard worth $395K as of Q2 2026.
Falcon Wealth Planning bought 165 Mastercard shares in Q2 2026, an estimated $82.3K.
Mastercard made up 0.02% of Falcon Wealth Planning's portfolio in Q2 2026, its #164 holding.
Falcon Wealth Planning first reported a position in Mastercard in Q3 2024 and has held it in 8 quarters since.
Falcon Wealth Planning's Mastercard position peaked at $450K in Q4 2025.
3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.