Spartan Planning & Wealth Management’s Mastercard MA Stock Holding History

Spartan Planning & Wealth Management’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	-1,535	Closed	-$876K	–	82
2025 Q4	$876K	Sell	1,535 -32	-2%	-$17.9K	0.65%	28
2025 Q3	$891K	Sell	1,567 -59	-4%	-$33.9K	0.7%	29
2025 Q2	$914K	Buy	1,626 +99	+6%	+$54.7K	0.78%	26
2025 Q1	$837K	Buy	1,527 +1	+0.1%	+$544	0.81%	29
2024 Q4	$804K	Buy	+1,526	New	+$790K	0.73%	28
2023 Q4	$566K	Buy	1,326 +140	+12%	+$56.2K	0.6%	29
2023 Q3	$470K	Buy	+1,186	New	+$476K	0.55%	28
2022 Q4	$489K	Buy	+1,406	New	+$463K	0.61%	25
2022 Q2	–	Sell	-239	Closed	-$85K	–	130
2022 Q1	$85K	Buy	+239	New	+$85.9K	0.11%	70

Other funds holding MA

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

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 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spartan Planning & Wealth Management's MA Position: Q1 2026 in Review

Spartan Planning & Wealth Management sold out of Mastercard (MA) in Q1 2026, closing a stake of 1,535 shares — an estimated $876K sold.

Spartan Planning & Wealth Management first reported a position in MA in Q1 2022 and held it in 9 quarters. The position peaked at $914K in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Spartan Planning & Wealth Management reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
Spartan Planning & Wealth Management sold 1,535 Mastercard shares in Q1 2026, an estimated $876K.
Spartan Planning & Wealth Management first reported a position in Mastercard in Q1 2022 and held it in 9 quarters.
Spartan Planning & Wealth Management's Mastercard position peaked at $914K in Q2 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Spartan Planning & Wealth Management's 13F filing for Q1 2026, filed 16 Apr 2026.