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Holistic Planning’s Mastercard MA Stock Holding History

Holistic 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
Q1 		$205K Buy
410
+32
+8% +$16.9K 0.04% 287
2025
Q4 		$216K Buy
378
+13
+4% +$7.27K 0.05% 258
2025
Q3 		$208K Buy
365
+6
+2% +$3.45K 0.05% 224
2025
Q2 		$202K Buy
+359
New +$199K 0.06% 213

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Holistic Planning's MA Position: Q1 2026 in Review

Holistic Planning increased its Mastercard (MA) stake by 8.5% in Q1 2026, buying an estimated $16.9K and bringing the position to 410 shares worth $205K. The position accounts for 0.04% of the portfolio, ranked #287.

Holistic Planning first reported a position in MA in Q2 2025 and has held it in 4 quarters since. The position peaked at $216K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Holistic Planning held 410 shares of Mastercard worth $205K as of Q1 2026.
  • Holistic Planning bought 32 Mastercard shares in Q1 2026, an estimated $16.9K.
  • Mastercard made up 0.04% of Holistic Planning's portfolio in Q1 2026, its #287 holding.
  • Holistic Planning first reported a position in Mastercard in Q2 2025 and has held it in 4 quarters since.
  • Holistic Planning's Mastercard position peaked at $216K in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Holistic Planning's 13F filing for Q1 2026, filed 4 May 2026.