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Planning Alternatives’s Mastercard MA Stock Holding History

Planning Alternatives’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 		$322K Sell
628
-611
-49% -$305K 0.03% 89
2026
Q1 		$619K Buy
1,239
+500
+68% +$263K 0.08% 54
2025
Q4 		$422K Buy
739
+246
+50% +$138K 0.05% 64
2025
Q3 		$280K Buy
493
+79
+19% +$45.4K 0.04% 74
2025
Q2 		$233K Buy
+414
New +$229K 0.03% 71

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

Planning Alternatives's MA Position: Q2 2026 in Review

Planning Alternatives reduced its Mastercard (MA) stake by 49% in Q2 2026, selling an estimated $305K and leaving 628 shares worth $322K. The position accounts for 0.03% of the portfolio, ranked #89.

Planning Alternatives first reported a position in MA in Q2 2025 and has held it in 5 quarters since. The position peaked at $619K in Q1 2026. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Planning Alternatives held 628 shares of Mastercard worth $322K as of Q2 2026.
  • Planning Alternatives sold 611 Mastercard shares in Q2 2026, an estimated $305K.
  • Mastercard made up 0.03% of Planning Alternatives's portfolio in Q2 2026, its #89 holding.
  • Planning Alternatives first reported a position in Mastercard in Q2 2025 and has held it in 5 quarters since.
  • Planning Alternatives's Mastercard position peaked at $619K in Q1 2026.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Planning Alternatives's 13F filing for Q2 2026, filed 12 Aug 2026.