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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
Q2 		$244K Buy
474
+64
+16% +$31.9K 0.04% 304
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 $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Holistic Planning's MA Position: Q2 2026 in Review

Holistic Planning increased its Mastercard (MA) stake by 16% in Q2 2026, buying an estimated $31.9K and bringing the position to 474 shares worth $244K. The position accounts for 0.04% of the portfolio, ranked #304.

Holistic Planning first reported a position in MA in Q2 2025 and has held it in 5 quarters since. 3,612 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Holistic Planning held 474 shares of Mastercard worth $244K as of Q2 2026.
  • Holistic Planning bought 64 Mastercard shares in Q2 2026, an estimated $31.9K.
  • Mastercard made up 0.04% of Holistic Planning's portfolio in Q2 2026, its #304 holding.
  • Holistic Planning first reported a position in Mastercard in Q2 2025 and has held it in 5 quarters since.
  • 3,612 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Holistic Planning's 13F filing for Q2 2026, filed 10 Aug 2026.