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Plancorp LLC’s Mastercard MA Stock Holding History

Plancorp LLC’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 		$2.42M Buy
4,494
+102
+2% +$50.9K 0.06% 126
2026
Q1 		$2.19M Sell
4,392
-184
-4% -$96.9K 0.06% 106
2025
Q4 		$2.61M Sell
4,576
-22
-0.5% -$12.3K 0.08% 93
2025
Q3 		$2.62M Sell
4,598
-439
-9% -$252K 0.08% 94
2025
Q2 		$2.83M Sell
5,037
-430
-8% -$238K 0.1% 89
2025
Q1 		$3M Buy
5,467
+2,782
+104% +$1.51M 0.12% 74
2024
Q4 		$1.41M Sell
2,685
-69
-3% -$35.7K 0.06% 103
2024
Q3 		$1.36M Buy
2,754
+93
+3% +$43.2K 0.06% 106
2024
Q2 		$1.17M Sell
2,661
-33
-1% -$15K 0.05% 110
2024
Q1 		$1.3M Sell
2,694
-64
-2% -$29.3K 0.06% 108
2023
Q4 		$1.18M Buy
2,758
+664
+32% +$267K 0.06% 104
2023
Q3 		$829K Buy
2,094
+594
+40% +$238K 0.04% 120
2023
Q2 		$590K Buy
1,500
+271
+22% +$102K 0.03% 140
2023
Q1 		$447K Buy
1,229
+12
+1% +$4.36K 0.03% 163
2022
Q4 		$423K Buy
1,217
+23
+2% +$7.57K 0.03% 161
2022
Q3 		$340K Sell
1,194
-901
-43% -$299K 0.02% 168
2022
Q2 		$661K Buy
2,095
+31
+2% +$10.7K 0.04% 127
2022
Q1 		$738K Sell
2,064
-54
-3% -$19.4K 0.05% 120
2021
Q4 		$761K Sell
2,118
-57
-3% -$19.7K 0.05% 117
2021
Q3 		$756K Buy
2,175
+22
+1% +$8K 0.05% 110
2021
Q2 		$786K Sell
2,153
-35
-2% -$13K 0.06% 103
2021
Q1 		$779K Sell
2,188
-40
-2% -$14K 0.17% 90
2020
Q4 		$795K Sell
2,228
-73
-3% -$24.3K 0.2% 87
2020
Q3 		$778K Buy
2,301
+133
+6% +$43.2K 0.24% 74
2020
Q2 		$641K Buy
2,168
+36
+2% +$10.1K 0.19% 82
2020
Q1 		$515K Sell
2,132
-95
-4% -$28.2K 0.2% 85
2019
Q4 		$665K Buy
2,227
+1,200
+117% +$338K 0.2% 84
2019
Q3 		$279K Hold
1,027
– – 0.11% 142
2019
Q2 		$272K Sell
1,027
-84
-8% -$21K 0.11% 139
2019
Q1 		$262K Buy
+1,111
New +$239K 0.1% 147
2017
Q2 		– Sell
-2,419
Closed -$272K – 176
2017
Q1 		$272K Hold
2,419
– – 0.08% 136
2016
Q4 		$249K Buy
+2,419
New +$250K 0.07% 139

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Plancorp LLC's MA Position: Q2 2026 in Review

Plancorp LLC increased its Mastercard (MA) stake by 2.3% in Q2 2026, buying an estimated $50.9K and bringing the position to 4,494 shares worth $2.42M. The position accounts for 0.06% of the portfolio, ranked #126.

Plancorp LLC first reported a position in MA in Q4 2016 and has held it in 32 quarters since. The position peaked at $3M in Q1 2025. 1,026 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Plancorp LLC held 4,494 shares of Mastercard worth $2.42M as of Q2 2026.
  • Plancorp LLC bought 102 Mastercard shares in Q2 2026, an estimated $50.9K.
  • Mastercard made up 0.06% of Plancorp LLC's portfolio in Q2 2026, its #126 holding.
  • Plancorp LLC first reported a position in Mastercard in Q4 2016 and has held it in 32 quarters since.
  • Plancorp LLC's Mastercard position peaked at $3M in Q1 2025.
  • 1,026 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Plancorp LLC's 13F filing for Q2 2026, filed 14 Jul 2026.