B.A. Schrock Wealth Management, Inc.’s Mastercard MA Stock Holding History

B.A. Schrock Wealth Management, Inc.’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 Q3	$248K	Buy	+450	New	+$253K	0.09%	126

Other funds holding MA

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.95B AUM 6.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

B.A. Schrock Wealth Management, Inc.'s MA Position: Q3 2026 in Review

B.A. Schrock Wealth Management, Inc. opened a new position in Mastercard (MA) in Q3 2026: 450 shares worth $248K. The stake represents 0.09% of the portfolio and ranks #126 among its holdings.

498 funds tracked by Wall St. Rank hold MA as of Q3 2026.

B.A. Schrock Wealth Management, Inc. held 450 shares of Mastercard worth $248K as of Q3 2026.
Mastercard was a new B.A. Schrock Wealth Management, Inc. position in Q3 2026.
Mastercard made up 0.09% of B.A. Schrock Wealth Management, Inc.'s portfolio in Q3 2026, its #126 holding.
498 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on B.A. Schrock Wealth Management, Inc.'s 13F filing for Q3 2026, filed 15 Oct 2026.