PP
MA icon

PDS Planning’s Mastercard MA Stock Holding History

PDS 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 		$2.94M Sell
5,893
-388
-6% -$204K 0.19% 60
2025
Q4 		$3.59M Buy
6,281
+74
+1% +$41.4K 0.24% 53
2025
Q3 		$3.53M Sell
6,207
-23
-0.4% -$13.2K 0.24% 52
2025
Q2 		$3.5M Buy
6,230
+1,489
+31% +$823K 0.26% 56
2025
Q1 		$2.6M Buy
4,741
+342
+8% +$186K 0.22% 58
2024
Q4 		$2.32M Buy
4,399
+63
+1% +$32.6K 0.21% 60
2024
Q3 		$2.14M Buy
4,336
+101
+2% +$47K 0.19% 62
2024
Q2 		$1.87M Buy
4,235
+163
+4% +$74.3K 0.19% 64
2024
Q1 		$1.96M Buy
4,072
+130
+3% +$59.4K 0.21% 60
2023
Q4 		$1.68M Buy
3,942
+50
+1% +$20.1K 0.19% 60
2023
Q3 		$1.54M Buy
3,892
+101
+3% +$40.5K 0.2% 59
2023
Q2 		$1.49M Buy
3,791
+415
+12% +$156K 0.19% 63
2023
Q1 		$1.23M Buy
3,376
+1,102
+48% +$400K 0.17% 63
2022
Q4 		$791K Buy
2,274
+104
+5% +$34.2K 0.13% 70
2022
Q3 		$617K Sell
2,170
-11
-0.5% -$3.65K 0.11% 76
2022
Q2 		$688K Buy
2,181
+236
+12% +$81.3K 0.12% 78
2022
Q1 		$695K Buy
1,945
+349
+22% +$125K 0.12% 78
2021
Q4 		$573K Buy
1,596
+1
+0.1% +$346 0.11% 83
2021
Q3 		$555K Buy
1,595
+141
+10% +$51.3K 0.13% 80
2021
Q2 		$531K Buy
1,454
+203
+16% +$75.5K 0.13% 82
2021
Q1 		$445K Buy
1,251
+246
+24% +$85.8K 0.13% 84
2020
Q4 		$359K Buy
1,005
+32
+3% +$10.6K 0.12% 93
2020
Q3 		$329K Buy
973
+63
+7% +$20.5K 0.13% 85
2020
Q2 		$269K Buy
+910
New +$257K 0.12% 95

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

PDS Planning's MA Position: Q1 2026 in Review

PDS Planning reduced its Mastercard (MA) stake by 6.2% in Q1 2026, selling an estimated $204K and leaving 5,893 shares worth $2.94M. The position accounts for 0.19% of the portfolio, ranked #60.

PDS Planning first reported a position in MA in Q2 2020 and has held it in 24 quarters since. The position peaked at $3.59M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • PDS Planning held 5,893 shares of Mastercard worth $2.94M as of Q1 2026.
  • PDS Planning sold 388 Mastercard shares in Q1 2026, an estimated $204K.
  • Mastercard made up 0.19% of PDS Planning's portfolio in Q1 2026, its #60 holding.
  • PDS Planning first reported a position in Mastercard in Q2 2020 and has held it in 24 quarters since.
  • PDS Planning's Mastercard position peaked at $3.59M in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on PDS Planning's 13F filing for Q1 2026, filed 22 Apr 2026.