Walled Lake Planning & Wealth Management’s Mastercard MA Stock Holding History

Walled Lake 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 Q2	$3.08M	Buy	6,003 +6	+0.1%	+$2.99K	0.78%	29
2026 Q1	$3M	Buy	5,997 +7	+0.1%	+$3.69K	0.88%	26
2025 Q4	$3.42M	Buy	5,990 +71	+1%	+$39.7K	1.08%	24
2025 Q3	$3.37M	Sell	5,919 -3	-0.1%	-$1.72K	1.11%	26
2025 Q2	$3.33M	Buy	5,922 +2	+0%	+$1.11K	1.09%	25
2025 Q1	$3.24M	Buy	5,920 +5	+0.1%	+$2.72K	1.15%	25
2024 Q4	$3.11M	Sell	5,915 -22	-0.4%	-$11.4K	1.16%	29
2024 Q3	$2.93M	Buy	5,937 +6	+0.1%	+$2.79K	1.1%	30
2024 Q2	$2.62M	Buy	5,931 +74	+1%	+$33.7K	1.07%	30
2024 Q1	$2.82M	Buy	5,857 +6	+0.1%	+$2.74K	1.16%	26
2023 Q4	$2.5M	Sell	5,851 -1	-0%	-$402	1.16%	23
2023 Q3	$2.32M	Buy	5,852 +6	+0.1%	+$2.41K	1.16%	25
2023 Q2	$2.3M	Sell	5,846 -19	-0.3%	-$7.13K	1.12%	24
2023 Q1	$2.13M	Buy	+5,865	New	+$2.13M	1.12%	27
2022 Q4	–	Sell	-5,854	Closed	-$1.66M	–	72
2022 Q3	$1.66M	Sell	5,854 -1,993	-25%	-$661K	1.16%	30
2022 Q2	$2.48M	Sell	7,847 -93	-1%	-$32K	1.71%	25
2022 Q1	$2.84M	Buy	7,940 +6	+0.1%	+$2.16K	1.69%	24
2021 Q4	$2.85M	Buy	7,934 +6	+0.1%	+$2.08K	1.65%	27
2021 Q3	$2.76M	Buy	7,928 +6	+0.1%	+$2.18K	1.7%	26
2021 Q2	$2.89M	Buy	7,922 +6	+0.1%	+$2.23K	1.88%	22
2021 Q1	$2.82M	Buy	7,916 +6	+0.1%	+$2.09K	1.95%	21
2020 Q4	$2.82M	Buy	7,910 +6	+0.1%	+$2K	2.14%	21
2020 Q3	$2.67M	Buy	7,904 +6	+0.1%	+$1.95K	2.17%	18
2020 Q2	$2.33M	Buy	7,898 +7	+0.1%	+$1.97K	1.95%	20
2020 Q1	$1.91M	Sell	7,891 -2,896	-27%	-$861K	1.74%	22
2019 Q4	$3.22M	Buy	+10,787	New	+$3.04M	2.32%	24

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

Walled Lake Planning & Wealth Management's MA Position: Q2 2026 in Review

Walled Lake Planning & Wealth Management increased its Mastercard (MA) stake by 0.1% in Q2 2026, buying an estimated $2.99K and bringing the position to 6,003 shares worth $3.08M. The position accounts for 0.78% of the portfolio, ranked #29.

Walled Lake Planning & Wealth Management first reported a position in MA in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.42M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Walled Lake Planning & Wealth Management held 6,003 shares of Mastercard worth $3.08M as of Q2 2026.
Walled Lake Planning & Wealth Management bought 6 Mastercard shares in Q2 2026, an estimated $2.99K.
Mastercard made up 0.78% of Walled Lake Planning & Wealth Management's portfolio in Q2 2026, its #29 holding.
Walled Lake Planning & Wealth Management first reported a position in Mastercard in Q4 2019 and has held it in 26 quarters since.
Walled Lake Planning & Wealth Management's Mastercard position peaked at $3.42M in Q4 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.