Mark Sheptoff Financial Planning’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $316K | Hold |
635
| – | – | 0.17% | 79 |
|
|
2025
Q4 | $363K | Hold |
635
| – | – | 0.17% | 72 |
|
|
2025
Q3 | $361K | Hold |
635
| – | – | 0.17% | 72 |
|
|
2025
Q2 | $357K | Hold |
635
| – | – | 0.19% | 67 |
|
|
2025
Q1 | $348K | Hold |
635
| – | – | 0.19% | 68 |
|
|
2024
Q4 | $334K | Hold |
635
| – | – | 0.18% | 70 |
|
|
2024
Q3 | $314K | Hold |
635
| – | – | 0.17% | 72 |
|
|
2024
Q2 | $280K | Hold |
635
| – | – | 0.16% | 78 |
|
|
2024
Q1 | $306K | Sell |
635
-150
| -19% | -$68.6K | 0.17% | 74 |
|
|
2023
Q4 | $335K | Hold |
785
| – | – | 0.2% | 64 |
|
|
2023
Q3 | $311K | Hold |
785
| – | – | 0.2% | 61 |
|
|
2023
Q2 | $309K | Hold |
785
| – | – | 0.18% | 72 |
|
|
2023
Q1 | $285K | Hold |
785
| – | – | 0.17% | 81 |
|
|
2022
Q4 | $273K | Sell |
785
-300
| -28% | -$98.7K | 0.16% | 78 |
|
|
2022
Q3 | $309K | Hold |
1,085
| – | – | 0.19% | 71 |
|
|
2022
Q2 | $342K | Hold |
1,085
| – | – | 0.2% | 71 |
|
|
2022
Q1 | $388K | Sell |
1,085
-55
| -5% | -$19.8K | 0.2% | 73 |
|
|
2021
Q4 | $410K | Sell |
1,140
-101
| -8% | -$34.9K | 0.2% | 75 |
|
|
2021
Q3 | $431K | Hold |
1,241
| – | – | 0.24% | 63 |
|
|
2021
Q2 | $453K | Buy |
1,241
+55
| +5% | +$20.4K | 0.24% | 65 |
|
|
2021
Q1 | $422K | Buy |
1,186
+1
| +0.1% | +$349 | 0.24% | 67 |
|
|
2020
Q4 | $423K | Buy |
1,185
+260
| +28% | +$86.5K | 0.24% | 64 |
|
|
2020
Q3 | $313K | Sell |
925
-260
| -22% | -$84.5K | 0.19% | 71 |
|
|
2020
Q2 | $350K | Buy |
1,185
+100
| +9% | +$28.2K | 0.23% | 69 |
|
|
2020
Q1 | $262K | Buy |
1,085
+100
| +10% | +$29.7K | 0.2% | 71 |
|
|
2019
Q4 | $294K | Hold |
985
| – | – | 0.19% | 74 |
|
|
2019
Q3 | $267K | Buy |
985
+160
| +19% | +$44.1K | 0.18% | 80 |
|
|
2019
Q2 | $218K | Hold |
825
| – | – | 0.15% | 91 |
|
|
2019
Q1 | $194K | Hold |
825
| – | – | 0.14% | 99 |
|
|
2018
Q4 | $156K | Hold |
825
| – | – | 0.13% | 94 |
|
|
2018
Q3 | $184K | Hold |
825
| – | – | 0.13% | 106 |
|
|
2018
Q2 | $162K | Hold |
825
| – | – | 0.12% | 108 |
|
|
2018
Q1 | $145K | Hold |
825
| – | – | 0.1% | 114 |
|
|
2017
Q4 | $125K | Hold |
825
| – | – | 0.08% | 125 |
|
|
2017
Q3 | $116K | Hold |
825
| – | – | 0.08% | 137 |
|
|
2017
Q2 | $100K | Sell |
825
-1
| -0.1% | -$119 | 0.07% | 139 |
|
|
2017
Q1 | $93K | Buy |
+826
| New | +$90.5K | 0.07% | 144 |
|
|
2016
Q3 | – | Sell |
-30
| Closed | -$3K | – | 362 |
|
|
2016
Q2 | $3K | Sell |
30
-21
| -41% | -$2K | ﹤0.01% | 307 |
|
|
2016
Q1 | $5K | Hold |
51
| – | – | ﹤0.01% | 285 |
|
|
2015
Q4 | $5K | Hold |
51
| – | – | ﹤0.01% | 301 |
|
|
2015
Q3 | $5K | Buy |
51
+21
| +70% | +$1.97K | ﹤0.01% | 287 |
|
|
2015
Q2 | $3K | Buy |
+30
| New | +$2.75K | ﹤0.01% | 316 |
|
Other funds holding MA
VCM
VPM
Mark Sheptoff Financial Planning's MA Position: Q1 2026 in Review
Mark Sheptoff Financial Planning held its Mastercard (MA) position steady in Q1 2026 at 635 shares worth $316K. The position accounts for 0.17% of the portfolio, ranked #79.
Mark Sheptoff Financial Planning first reported a position in MA in Q2 2015 and has held it in 42 quarters since. The position peaked at $453K in Q2 2021. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Mark Sheptoff Financial Planning held 635 shares of Mastercard worth $316K as of Q1 2026.
- Mark Sheptoff Financial Planning left its Mastercard share count unchanged in Q1 2026.
- Mastercard made up 0.17% of Mark Sheptoff Financial Planning's portfolio in Q1 2026, its #79 holding.
- Mark Sheptoff Financial Planning first reported a position in Mastercard in Q2 2015 and has held it in 42 quarters since.
- Mark Sheptoff Financial Planning's Mastercard position peaked at $453K in Q2 2021.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2026, filed 11 May 2026.