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S.E.E.D. Planning Group’s Mastercard MA Stock Holding History

S.E.E.D. Planning Group’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
Q3 		$7.39M Buy
13,401
+75
+0.6% +$42.2K 1.81% 23
2026
Q2 		$6.84M Buy
13,326
+668
+5% +$333K 1.81% 22
2026
Q1 		$6.32M Buy
12,658
+1,475
+13% +$777K 1.84% 21
2025
Q4 		$6.38M Sell
11,183
-124
-1% -$69.3K 1.82% 20
2025
Q3 		$6.43M Sell
11,307
-372
-3% -$214K 1.87% 21
2025
Q2 		$6.56M Sell
11,679
-109
-0.9% -$60.3K 2.06% 21
2025
Q1 		$6.46M Sell
11,788
-1,219
-9% -$664K 2.18% 18
2024
Q4 		$6.85M Sell
13,007
-972
-7% -$503K 2.29% 14
2024
Q3 		$6.9M Buy
13,979
+510
+4% +$237K 2.29% 16
2024
Q2 		$5.94M Buy
13,469
+2,016
+18% +$918K 2.16% 18
2024
Q1 		$5.52M Sell
11,453
-270
-2% -$123K 2.01% 20
2023
Q4 		$5M Sell
11,723
-184
-2% -$73.9K 2.02% 20
2023
Q3 		$4.71M Sell
11,907
-621
-5% -$249K 1.82% 22
2023
Q2 		$4.93M Buy
12,528
+951
+8% +$357K 1.73% 26
2023
Q1 		$4.21M Buy
11,577
+566
+5% +$206K 1.62% 29
2022
Q4 		$3.83M Buy
11,011
+1,166
+12% +$384K 1.66% 29
2022
Q3 		$2.8M Buy
9,845
+710
+8% +$235K 1.31% 34
2022
Q2 		$2.88M Buy
9,135
+1,700
+23% +$585K 1.31% 34
2022
Q1 		$2.66M Buy
7,435
+1,421
+24% +$511K 1.13% 33
2021
Q4 		$2.16M Buy
6,014
+734
+14% +$254K 0.94% 37
2021
Q3 		$1.84M Sell
5,280
-378
-7% -$137K 0.87% 37
2021
Q2 		$2.07M Sell
5,658
-194
-3% -$72.1K 1.02% 32
2021
Q1 		$2.08M Sell
5,852
-440
-7% -$154K 1.14% 31
2020
Q4 		$2.25M Sell
6,292
-1,420
-18% -$472K 1.35% 31
2020
Q3 		$2.61M Sell
7,712
-512
-6% -$166K 1.91% 30
2020
Q2 		$2.43M Buy
8,224
+834
+11% +$235K 1.9% 26
2020
Q1 		$1.78M Buy
+7,390
New +$2.2M 1.73% 27

Other funds holding MA

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

S.E.E.D. Planning Group's MA Position: Q3 2026 in Review

S.E.E.D. Planning Group increased its Mastercard (MA) stake by 0.56% in Q3 2026, buying an estimated $42.2K and bringing the position to 13,401 shares worth $7.39M. The position accounts for 1.81% of the portfolio, ranked #23.

S.E.E.D. Planning Group first reported a position in MA in Q1 2020 and has held it in 27 quarters since. 650 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • S.E.E.D. Planning Group held 13,401 shares of Mastercard worth $7.39M as of Q3 2026.
  • S.E.E.D. Planning Group bought 75 Mastercard shares in Q3 2026, an estimated $42.2K.
  • Mastercard made up 1.81% of S.E.E.D. Planning Group's portfolio in Q3 2026, its #23 holding.
  • S.E.E.D. Planning Group first reported a position in Mastercard in Q1 2020 and has held it in 27 quarters since.
  • 650 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on S.E.E.D. Planning Group's 13F filing for Q3 2026, filed 7 Oct 2026.