Planned Solutions’s Mastercard MA Stock Holding History

Planned Solutions’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	$230K	Buy	447 +33	+8%	+$16.5K	0.07%	141
2026 Q1	$207K	Hold	414	–	–	0.07%	134
2025 Q4	$236K	Hold	414	–	–	0.08%	122
2025 Q3	$235K	Hold	414	–	–	0.08%	119
2025 Q2	$233K	Hold	414	–	–	0.09%	106
2025 Q1	$227K	Hold	414	–	–	0.09%	103
2024 Q4	$218K	Hold	414	–	–	0.09%	106
2024 Q3	$204K	Buy	+414	New	+$193K	0.08%	111
2024 Q1	–	Sell	-414	Closed	-$177K	–	355
2023 Q4	$177K	Buy	+414	New	+$166K	0.08%	99
2021 Q1	–	Sell	-414	Closed	-$148K	–	266
2020 Q4	$148K	Hold	414	–	–	0.12%	71
2020 Q3	$140K	Buy	+414	New	+$135K	0.14%	66

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Planned Solutions's MA Position: Q2 2026 in Review

Planned Solutions increased its Mastercard (MA) stake by 8% in Q2 2026, buying an estimated $16.5K and bringing the position to 447 shares worth $230K. The position accounts for 0.07% of the portfolio, ranked #141.

Planned Solutions first reported a position in MA in Q3 2020 and has held it in 11 quarters since. The position peaked at $236K in Q4 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Planned Solutions held 447 shares of Mastercard worth $230K as of Q2 2026.
Planned Solutions bought 33 Mastercard shares in Q2 2026, an estimated $16.5K.
Mastercard made up 0.07% of Planned Solutions's portfolio in Q2 2026, its #141 holding.
Planned Solutions first reported a position in Mastercard in Q3 2020 and has held it in 11 quarters since.
Planned Solutions's Mastercard position peaked at $236K in Q4 2025.
3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Planned Solutions's 13F filing for Q2 2026, filed 13 Jul 2026.