Strategic Planning Group’s Mastercard MA Stock Holding History

Strategic 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 Q2	$18.9M	Buy	36,776 +2,662	+8%	+$1.33M	2.06%	19
2026 Q1	$17M	Buy	34,114 +24,487	+254%	+$12.9M	2.38%	14
2025 Q4	$5.5M	Buy	9,627 +957	+11%	+$535K	0.71%	54
2025 Q3	$4.93M	Buy	8,670 +1,909	+28%	+$1.1M	0.67%	58
2025 Q2	$3.8M	Buy	6,761 +287	+4%	+$159K	0.62%	59
2025 Q1	$3.55M	Buy	6,474 +801	+14%	+$436K	0.69%	57
2024 Q4	$2.99M	Buy	5,673 +152	+3%	+$78.7K	0.55%	60
2024 Q3	$2.73M	Buy	5,521 +377	+7%	+$175K	0.54%	65
2024 Q2	$2.27M	Buy	5,144 +692	+16%	+$315K	0.5%	65
2024 Q1	$2.14M	Buy	4,452 +623	+16%	+$285K	0.54%	62
2023 Q4	$1.63M	Buy	+3,829	New	+$1.54M	0.54%	64

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Strategic Planning Group's MA Position: Q2 2026 in Review

Strategic Planning Group increased its Mastercard (MA) stake by 7.8% in Q2 2026, buying an estimated $1.33M and bringing the position to 36,776 shares worth $18.9M. The position accounts for 2.06% of the portfolio, ranked #19.

Strategic Planning Group first reported a position in MA in Q4 2023 and has held it in 11 quarters since. 2,160 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Strategic Planning Group held 36,776 shares of Mastercard worth $18.9M as of Q2 2026.
Strategic Planning Group bought 2,662 Mastercard shares in Q2 2026, an estimated $1.33M.
Mastercard made up 2.06% of Strategic Planning Group's portfolio in Q2 2026, its #19 holding.
Strategic Planning Group first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
2,160 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Strategic Planning Group's 13F filing for Q2 2026, filed 16 Jul 2026.