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WealthPlan Investment Management’s Mastercard MA Stock Holding History

WealthPlan Investment 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 		$8.01M Sell
15,591
-1,476
-9% -$736K 0.4% 60
2026
Q1 		$8.53M Buy
17,067
+1,263
+8% +$665K 0.48% 54
2025
Q4 		$9.02M Sell
15,804
-5,118
-24% -$2.86M 0.57% 49
2025
Q3 		$11.9M Sell
20,922
-792
-4% -$455K 0.79% 39
2025
Q2 		$12.2M Buy
21,714
+2,566
+13% +$1.42M 0.89% 30
2025
Q1 		$10.5M Buy
19,148
+72
+0.4% +$39.2K 1.03% 26
2024
Q4 		$10M Buy
19,076
+249
+1% +$129K 0.99% 31
2024
Q3 		$9.3M Buy
18,827
+4,087
+28% +$1.9M 0.94% 39
2024
Q2 		$6.5M Buy
14,740
+351
+2% +$160K 0.98% 41
2024
Q1 		$6.93M Buy
14,389
+35
+0.2% +$16K 1.06% 39
2023
Q4 		$6.12M Sell
14,354
-37
-0.3% -$14.9K 0.98% 45
2023
Q3 		$5.7M Buy
14,391
+8,384
+140% +$3.37M 1.01% 45
2023
Q2 		$2.36M Sell
6,007
-8,048
-57% -$3.02M 0.7% 53
2023
Q1 		$5.11M Sell
14,055
-10,702
-43% -$3.89M 0.88% 45
2022
Q4 		$9.18M Sell
24,757
-1,539
-6% -$507K 0.64% 50
2022
Q3 		$9.14M Buy
+26,296
New +$8.72M 0.67% 54
2022
Q1 		$10.3M Buy
+28,393
New +$10.2M 0.72% 51

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WealthPlan Investment Management's MA Position: Q2 2026 in Review

WealthPlan Investment Management reduced its Mastercard (MA) stake by 8.6% in Q2 2026, selling an estimated $736K and leaving 15,591 shares worth $8.01M. The position accounts for 0.4% of the portfolio, ranked #60.

WealthPlan Investment Management first reported a position in MA in Q1 2022 and has held it in 17 quarters since. The position peaked at $12.2M in Q2 2025. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • WealthPlan Investment Management held 15,591 shares of Mastercard worth $8.01M as of Q2 2026.
  • WealthPlan Investment Management sold 1,476 Mastercard shares in Q2 2026, an estimated $736K.
  • Mastercard made up 0.4% of WealthPlan Investment Management's portfolio in Q2 2026, its #60 holding.
  • WealthPlan Investment Management first reported a position in Mastercard in Q1 2022 and has held it in 17 quarters since.
  • WealthPlan Investment Management's Mastercard position peaked at $12.2M in Q2 2025.
  • 3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on WealthPlan Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.