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 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 $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

Summit Wealth & Retirement Planning's MA Position: Q1 2026 in Review

Summit Wealth & Retirement Planning reduced its Mastercard (MA) stake by 2.6% in Q1 2026, selling an estimated $15.3K and leaving 1,102 shares worth $551K. The position accounts for 0.13% of the portfolio, ranked #59.

Summit Wealth & Retirement Planning first reported a position in MA in Q3 2021 and has held it in 11 quarters since. The position peaked at $646K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Summit Wealth & Retirement Planning held 1,102 shares of Mastercard worth $551K as of Q1 2026.
Summit Wealth & Retirement Planning sold 29 Mastercard shares in Q1 2026, an estimated $15.3K.
Mastercard made up 0.13% of Summit Wealth & Retirement Planning's portfolio in Q1 2026, its #59 holding.
Summit Wealth & Retirement Planning first reported a position in Mastercard in Q3 2021 and has held it in 11 quarters since.
Summit Wealth & Retirement Planning's Mastercard position peaked at $646K in Q4 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Summit Wealth & Retirement Planning's 13F filing for Q1 2026, filed 11 May 2026.