Summit Wealth & Retirement Planning’s Mastercard MA Stock Holding History

Summit Wealth & Retirement Planning’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	$566K	Hold	1,102	–	–	0.12%	63
2026 Q1	$551K	Sell	1,102 -29	-3%	-$15.3K	0.13%	59
2025 Q4	$646K	Buy	1,131 +29	+3%	+$16.2K	0.15%	49
2025 Q3	$627K	Hold	1,102	–	–	0.15%	48
2025 Q2	$619K	Buy	+1,102	New	+$609K	0.17%	45
2023 Q2	–	Sell	-962	Closed	-$350K	–	85
2023 Q1	$350K	Sell	962 -602	-38%	-$219K	0.13%	73
2022 Q4	$544K	Buy	1,564 +35	+2%	+$11.5K	0.22%	57
2022 Q3	$435K	Sell	1,529 -1	-0.1%	-$331	0.17%	69
2022 Q2	$483K	Sell	1,530 -140	-8%	-$48.2K	0.19%	69
2022 Q1	$597K	Sell	1,670 -105	-6%	-$37.7K	0.21%	62
2021 Q4	$638K	Buy	1,775 +215	+14%	+$74.4K	0.22%	56
2021 Q3	$543K	Buy	+1,560	New	+$567K	0.2%	57

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Summit Wealth & Retirement Planning's MA Position: Q2 2026 in Review

Summit Wealth & Retirement Planning held its Mastercard (MA) position steady in Q2 2026 at 1,102 shares worth $566K. The position accounts for 0.12% of the portfolio, ranked #63.

Summit Wealth & Retirement Planning first reported a position in MA in Q3 2021 and has held it in 12 quarters since. The position peaked at $646K in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Summit Wealth & Retirement Planning held 1,102 shares of Mastercard worth $566K as of Q2 2026.
Summit Wealth & Retirement Planning left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.12% of Summit Wealth & Retirement Planning's portfolio in Q2 2026, its #63 holding.
Summit Wealth & Retirement Planning first reported a position in Mastercard in Q3 2021 and has held it in 12 quarters since.
Summit Wealth & Retirement Planning's Mastercard position peaked at $646K in Q4 2025.
3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Summit Wealth & Retirement Planning's 13F filing for Q2 2026, filed 27 Jul 2026.