Prism Planning Partners’s Mastercard MA Stock Holding History

Prism Planning Partners’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 Q1	–	Sell	-351	Closed	-$200K	–	44
2025 Q4	$200K	Buy	+351	New	+$196K	0.22%	45

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

Prism Planning Partners's MA Position: Q1 2026 in Review

Prism Planning Partners sold out of Mastercard (MA) in Q1 2026, closing a stake of 351 shares — an estimated $200K sold.

Prism Planning Partners first reported a position in MA in Q4 2025 and held it in 1 quarter. The position peaked at $200K in Q4 2025. 3,629 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Prism Planning Partners reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
Prism Planning Partners sold 351 Mastercard shares in Q1 2026, an estimated $200K.
Prism Planning Partners first reported a position in Mastercard in Q4 2025 and held it in 1 quarter.
Prism Planning Partners's Mastercard position peaked at $200K in Q4 2025.
3,629 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Prism Planning Partners's 13F filing for Q1 2026, filed 12 May 2026.