Creative Planning

Position in MA — Mastercard Inc

CIK 1540235 OVERLAND PARK, KS

Back to MA Full portfolio

Position in MA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$152,479,622

+$11,444,092 QoQ

Shares Held

296,884

+5.2% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#243

of 3,563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Derivatives in MA

reported options exposure · as of Sep 30, 2023

CallValue

CallShares

PutValue

$18,500

PutShares

2,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Credit Services

Financial Services · as of Jun 30, 2026

Creative Planning holds $703,619,065 across 34 Credit Services names. MA ranks #2 (21.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	893,823	$306,661,732
2	MA	Mastercard Inc This page	296,884	$152,479,622
3	AXP	American Express Co	278,355	$94,153,578
4	COF	Capital One Financial Corp	270,916	$54,351,167
5	PYPL	PayPal Holdings, Inc.	436,591	$18,851,998
6	FCFS	FirstCash Holdings, Inc.	50,456	$10,914,641
7	OMF	OneMain Holdings, Inc.	175,073	$10,674,199
8	ENVA	Enova International, Inc.	28,187	$6,785,456

All Filings in MA

Export CSV

43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$152,479,622	296,884	+5.2%	Shares	Defined	2026-08-13
2026-03-31	$141,035,530	282,263	+5.6%	Shares	Defined	2026-05-12
2025-12-31	$152,605,928	267,317	+3.1%	Shares	Defined	2026-02-17
2025-09-30	$147,481,625	259,281	+6.4%	Shares	Sole	2025-11-14
2025-06-30	$136,882,964	243,590	+3.4%	Shares	Defined	2025-08-08
2025-03-31	$129,116,243	235,562	+7.4%	Shares	Sole	2025-05-15
2024-12-31	$115,455,211	219,259	+6.6%	Shares	Defined	2025-02-14
2024-09-30	$101,522,316	205,594	+5.8%	Shares	Defined	2024-10-11
2024-06-30	$85,701,046	194,263	+2.1%	Shares	Defined	2024-08-15
2024-03-31	$91,638,436	190,291	+1.0%	Shares	Sole	2024-05-13
2023-12-31	$80,351,498	188,393	-21.3%	Shares	Defined	2024-02-14
2023-09-30	$94,770,955	239,375	+29.5%	Shares	Sole	2023-11-16
2023-09-30	$18,500	2,000	0.0%	Put	Sole	2023-11-16
2023-06-30	$72,693,245	184,829	+2.0%	Shares	Defined	2023-07-21
2023-06-30	$261	2,000	0.0%	Put	Sole	2023-07-21
2023-03-31	$65,844,076	181,184	-2.1%	Shares	Sole	2023-05-15
2023-03-31	$11,119	2,000	-33.3%	Put	Sole	2023-05-15
2022-12-31	$64,326,224	184,989	+10.6%	Shares	Sole	2023-02-10
2022-12-31	$5,535	3,000	0.0%	Put	Sole	2023-02-10
2022-09-30	$47,556,718	167,253	-5.6%	Shares	Sole	2022-11-03
2022-09-30	$102,000	3,000	0.0%	Put	Sole	2022-11-03
2022-06-30	$36,000	3,000	0.0%	Put	Sole	2022-08-15
2022-06-30	$55,919,460	177,252	+14.2%	Shares	Sole	2022-08-15
2022-03-31	$13,000	3,000	0.0%	Put	Sole	2022-05-16
2022-03-31	$55,456,798	155,176	+90.5%	Shares	Sole	2022-05-16
2021-12-31	$29,263,380	81,441	-6.1%	Shares	Sole	2022-02-11
2021-09-30	$30,140,726	86,691	+4.3%	Shares	Sole	2021-11-10
2021-06-30	$30,333,501	83,085	-11.3%	Shares	Sole	2021-08-04
2021-06-30	$3,000	3,000	-25.0%	Put	Sole	2021-08-04
2021-03-31	$1,069,150	4,000	0.0%	Put	Sole	2021-04-30
2021-03-31	$33,362,241	93,701	+2.4%	Shares	Sole	2021-04-30
2020-12-31	$32,655,369	91,487	+8.0%	Shares	Sole	2021-01-29
2020-12-31	$71,388	200	0.0%	Call	Sole	2021-01-29
2020-12-31	$1,427,760	4,000	+566.7%	Put	Sole	2021-01-29
2020-09-30	$1,000	600	-62.5%	Put	Sole	2020-11-05
2020-09-30	$28,645,366	84,707	+11.0%	Shares	Sole	2020-11-05
2020-09-30	$67,634	200	-86.7%	Call	Sole	2020-11-05
2020-06-30	$355,840	1,500	+50.0%	Call	Sole	2020-07-23
2020-06-30	$22,569,006	76,324	+0.1%	Shares	Sole	2020-07-23
2020-06-30	$3,000	1,600	-60.0%	Put	Sole	2020-07-23
2020-03-31	$241,560	1,000	—	Call	Sole	2020-05-05
2020-03-31	$347,560	4,000	—	Put	Sole	2020-05-05
2020-03-31	$18,416,051	76,238	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.