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Phillips Wealth Planners’s Mastercard MA Stock Holding History

Phillips Wealth Planners’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 		$439K Buy
826
+9
+1% +$4.49K 0.32% 99
2026
Q1 		$407K Sell
817
-182
-18% -$95.9K 0.31% 110
2025
Q4 		$527K Sell
999
-88
-8% -$49.2K 0.42% 72
2025
Q3 		$629K Buy
1,087
+39
+4% +$22.4K 0.52% 60
2025
Q2 		$589K Sell
1,048
-7
-0.7% -$3.87K 0.53% 62
2025
Q1 		$538K Buy
1,055
+19
+2% +$10.3K 0.57% 59
2024
Q4 		$523K Sell
1,036
-23
-2% -$11.9K 0.52% 60
2024
Q3 		$544K Sell
1,059
-1
-0.1% -$465 0.52% 63
2024
Q2 		$460K Sell
1,060
-60
-5% -$27.3K 0.48% 71
2024
Q1 		$515K Sell
1,120
-40
-3% -$18.3K 0.59% 49
2023
Q4 		$500K Sell
1,160
-14
-1% -$5.62K 0.6% 50
2023
Q3 		$455K Buy
1,174
+73
+7% +$29.3K 0.62% 54
2023
Q2 		$433K Sell
1,101
-8
-0.7% -$3K 0.57% 62
2023
Q1 		$421K Buy
1,109
+38
+4% +$13.8K 0.56% 64
2022
Q4 		$397K Buy
+1,071
New +$353K 0.69% 52

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

Phillips Wealth Planners's MA Position: Q2 2026 in Review

Phillips Wealth Planners increased its Mastercard (MA) stake by 1.1% in Q2 2026, buying an estimated $4.49K and bringing the position to 826 shares worth $439K. The position accounts for 0.32% of the portfolio, ranked #99.

Phillips Wealth Planners first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $629K in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Phillips Wealth Planners held 826 shares of Mastercard worth $439K as of Q2 2026.
  • Phillips Wealth Planners bought 9 Mastercard shares in Q2 2026, an estimated $4.49K.
  • Mastercard made up 0.32% of Phillips Wealth Planners's portfolio in Q2 2026, its #99 holding.
  • Phillips Wealth Planners first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • Phillips Wealth Planners's Mastercard position peaked at $629K in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Phillips Wealth Planners's 13F filing for Q2 2026, filed 7 Aug 2026.