Blake Schutter Theil Wealth Advisors’s Mastercard MA Stock Holding History

Blake Schutter Theil Wealth Advisors’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	$212K	Hold	412	–	–	0.14%	108
2026 Q1	$206K	Hold	412	–	–	0.17%	108
2025 Q4	$235K	Sell	412 -24	-6%	-$13.4K	0.19%	98
2025 Q3	$248K	Sell	436 -23	-5%	-$13.2K	0.25%	96
2025 Q2	$258K	Hold	459	–	–	0.29%	89
2025 Q1	$252K	Hold	459	–	–	0.29%	95
2024 Q4	$242K	Sell	459 -825	-64%	-$427K	0.26%	99
2024 Q3	$634K	Buy	+1,284	New	+$597K	0.46%	64

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Blake Schutter Theil Wealth Advisors's MA Position: Q2 2026 in Review

Blake Schutter Theil Wealth Advisors held its Mastercard (MA) position steady in Q2 2026 at 412 shares worth $212K. The position accounts for 0.14% of the portfolio, ranked #108.

Blake Schutter Theil Wealth Advisors first reported a position in MA in Q3 2024 and has held it in 8 quarters since. The position peaked at $634K in Q3 2024. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Blake Schutter Theil Wealth Advisors held 412 shares of Mastercard worth $212K as of Q2 2026.
Blake Schutter Theil Wealth Advisors left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.14% of Blake Schutter Theil Wealth Advisors's portfolio in Q2 2026, its #108 holding.
Blake Schutter Theil Wealth Advisors first reported a position in Mastercard in Q3 2024 and has held it in 8 quarters since.
Blake Schutter Theil Wealth Advisors's Mastercard position peaked at $634K in Q3 2024.
1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Blake Schutter Theil Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.