Planning Directions’s Mastercard MA Stock Holding History

Planning Directions’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
2025 Q4	–	Sell	-370	Closed	-$211K	–	103
2025 Q3	$211K	Hold	370	–	–	0.11%	89
2025 Q2	$208K	Buy	370 +1	+0.3%	+$553	0.12%	83
2025 Q1	$202K	Buy	+369	New	+$201K	0.09%	116
2023 Q1	–	Sell	-622	Closed	-$216K	–	74
2022 Q4	$216K	Buy	+622	New	+$205K	0.16%	65
2022 Q2	–	Sell	-620	Closed	-$222K	–	76
2022 Q1	$222K	Hold	620	–	–	0.16%	71
2021 Q4	$223K	Buy	620 +1	+0.2%	+$346	0.15%	76
2021 Q3	$215K	Hold	619	–	–	0.16%	72
2021 Q2	$226K	Buy	619 +27	+5%	+$10K	0.17%	64
2021 Q1	$211K	Buy	592 +1	+0.2%	+$349	0.17%	62
2020 Q4	$211K	Hold	591	–	–	0.17%	59
2020 Q3	$200K	Buy	+591	New	+$192K	0.18%	57
2020 Q2	–	Sell	-5,783	Closed	-$1.4M	–	83
2020 Q1	$1.4M	Buy	+5,783	New	+$1.72M	1.96%	10

Other funds holding MA

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Planning Directions's MA Position: Q4 2025 in Review

Planning Directions sold out of Mastercard (MA) in Q4 2025, closing a stake of 370 shares — an estimated $211K sold.

Planning Directions first reported a position in MA in Q1 2020 and held it in 12 quarters. The position peaked at $1.4M in Q1 2020. 3,723 funds tracked by Wall St. Rank hold MA as of Q4 2025.

Planning Directions reported no remaining Mastercard position as of Q4 2025 after selling out during the quarter.
Planning Directions sold 370 Mastercard shares in Q4 2025, an estimated $211K.
Planning Directions first reported a position in Mastercard in Q1 2020 and held it in 12 quarters.
Planning Directions's Mastercard position peaked at $1.4M in Q1 2020.
3,723 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Planning Directions's 13F filing for Q4 2025, filed 21 Jan 2026.