Capital Planning Advisors, LLC

Position in MA — Mastercard Inc

CIK 1631941 Roseville, CA

Position in MA

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$512,651

-$550,898 QoQ

Shares Held

1,026

-44.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Mar 31, 2026

Capital Planning Advisors, LLC holds $6,598,320 across 3 Credit Services names. MA ranks #2 (7.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	18,855	$5,698,735
2	MA	Mastercard Inc This page	1,026	$512,651
3	COF	Capital One Financial Corp	2,121	$386,934

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$512,651	1,026	-44.9%	Shares	Sole	2026-05-14
2025-12-31	$1,063,549	1,863	-0.9%	Shares	Sole	2026-02-17
2025-09-30	$1,069,362	1,880	-14.9%	Shares	Sole	2025-11-07
2025-06-30	$1,240,763	2,208	-0.0%	Shares	Sole	2025-08-14
2025-03-31	$1,210,797	2,209	-0.5%	Shares	Sole	2025-05-12
2024-12-31	$1,168,985	2,220	+0.2%	Shares	Sole	2025-01-17
2024-09-30	$1,093,767	2,215	+0.3%	Shares	Sole	2024-11-12
2024-06-30	$974,081	2,208	-7.2%	Shares	Sole	2024-08-12
2024-03-31	$1,145,655	2,379	-1.1%	Shares	Sole	2024-05-15
2023-12-31	$1,025,756	2,405	+1.2%	Shares	Sole	2024-02-12
2023-09-30	$940,682	2,376	-0.8%	Shares	Sole	2023-10-30
2023-06-30	$942,346	2,396	+36.9%	Shares	Sole	2023-08-01
2023-03-31	$635,967	1,750	-19.2%	Shares	Sole	2023-05-15
2022-12-31	$752,835	2,165	+19.3%	Shares	Sole	2023-02-10
2022-09-30	$515,792	1,814	-3.0%	Shares	Sole	2022-11-14
2022-06-30	$590,263	1,871	+2.5%	Shares	Sole	2022-08-10
2022-03-31	$652,218	1,825	-0.2%	Shares	Sole	2022-05-10
2021-12-31	$657,196	1,829	-0.7%	Shares	Sole	2022-02-14
2021-09-30	$640,426	1,842	0.0%	Shares	Sole	2021-11-09
2021-06-30	$672,495	1,842	+10.8%	Shares	Sole	2021-08-13
2021-03-31	$591,755	1,662	+150.3%	Shares	Sole	2021-04-30
2020-12-31	$237,008	664	—	Shares	Sole	2021-02-04
No filing history on record for this holder in this stock.