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Retirement Planning Company of New England’s Mastercard MA Stock Holding History

Retirement Planning Company of New England’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 		$494K Buy
962
+20
+2% +$9.97K 0.18% 141
2026
Q1 		$471K Buy
942
+401
+74% +$211K 0.19% 134
2025
Q4 		$309K Sell
541
-370
-41% -$207K 0.12% 184
2025
Q3 		$518K Buy
911
+1
+0.1% +$574 0.21% 129
2025
Q2 		$512K Buy
910
+5
+0.6% +$2.77K 0.23% 127
2025
Q1 		$497K Sell
905
-15
-2% -$8.17K 0.25% 119
2024
Q4 		$485K Hold
920
– – 0.24% 120
2024
Q3 		$454K Hold
920
– – 0.23% 127
2024
Q2 		$406K Buy
920
+1
+0.1% +$456 0.22% 132
2024
Q1 		$443K Sell
919
-1,000
-52% -$457K 0.24% 123
2023
Q4 		$818K Buy
1,919
+4
+0.2% +$1.61K 0.37% 82
2023
Q3 		$758K Buy
1,915
+988
+107% +$397K 0.42% 73
2023
Q2 		$365K Buy
927
+1
+0.1% +$375 0.21% 130
2023
Q1 		$337K Sell
926
-14
-1% -$5.08K 0.2% 142
2022
Q4 		$327K Buy
940
+1
+0.1% +$329 0.21% 139
2022
Q3 		$267K Hold
939
– – 0.19% 158
2022
Q2 		$296K Buy
939
+1
+0.1% +$344 0.2% 148
2022
Q1 		$335K Hold
938
– – 0.19% 150
2021
Q4 		$337K Buy
+938
New +$324K 0.16% 145

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

Retirement Planning Company of New England's MA Position: Q2 2026 in Review

Retirement Planning Company of New England increased its Mastercard (MA) stake by 2.1% in Q2 2026, buying an estimated $9.97K and bringing the position to 962 shares worth $494K. The position accounts for 0.18% of the portfolio, ranked #141.

Retirement Planning Company of New England first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $818K in Q4 2023. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Retirement Planning Company of New England held 962 shares of Mastercard worth $494K as of Q2 2026.
  • Retirement Planning Company of New England bought 20 Mastercard shares in Q2 2026, an estimated $9.97K.
  • Mastercard made up 0.18% of Retirement Planning Company of New England's portfolio in Q2 2026, its #141 holding.
  • Retirement Planning Company of New England first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • Retirement Planning Company of New England's Mastercard position peaked at $818K in Q4 2023.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Retirement Planning Company of New England's 13F filing for Q2 2026, filed 30 Jul 2026.