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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

S.E.E.D. Planning Group's MA Position: Q1 2026 in Review

S.E.E.D. Planning Group increased its Mastercard (MA) stake by 13% in Q1 2026, buying an estimated $777K and bringing the position to 12,658 shares worth $6.32M. The position accounts for 1.84% of the portfolio, ranked #21.

S.E.E.D. Planning Group first reported a position in MA in Q1 2020 and has held it in 25 quarters since. The position peaked at $6.9M in Q3 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • S.E.E.D. Planning Group held 12,658 shares of Mastercard worth $6.32M as of Q1 2026.
  • S.E.E.D. Planning Group bought 1,475 Mastercard shares in Q1 2026, an estimated $777K.
  • Mastercard made up 1.84% of S.E.E.D. Planning Group's portfolio in Q1 2026, its #21 holding.
  • S.E.E.D. Planning Group first reported a position in Mastercard in Q1 2020 and has held it in 25 quarters since.
  • S.E.E.D. Planning Group's Mastercard position peaked at $6.9M in Q3 2024.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on S.E.E.D. Planning Group's 13F filing for Q1 2026, filed 23 Apr 2026.