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Charles Schwab Trust’s Mastercard MA Stock Holding History

Charles Schwab Trust’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 		$2.25M Buy
4,372
+217
+5% +$108K 0.13% 73
2026
Q1 		$2.08M Sell
4,155
-180
-4% -$94.8K 0.13% 69
2025
Q4 		$2.47M Sell
4,335
-220
-5% -$123K 0.16% 64
2025
Q3 		$2.59M Buy
4,555
+118
+3% +$67.8K 0.18% 63
2025
Q2 		$2.49M Sell
4,437
-2,174
-33% -$1.2M 0.19% 58
2025
Q1 		$3.62M Sell
6,611
-1,370
-17% -$746K 0.3% 46
2024
Q4 		$4.2M Buy
7,981
+182
+2% +$94.2K 0.36% 41
2024
Q3 		$3.85M Hold
7,799
– – 0.33% 43
2024
Q2 		$3.44M Buy
7,799
+140
+2% +$63.8K 0.32% 44
2024
Q1 		$3.69M Sell
7,659
-149
-2% -$68.1K 0.35% 42
2023
Q4 		$3.33M Buy
7,808
+85
+1% +$34.1K 0.33% 46
2023
Q3 		$3.06M Buy
7,723
+3,500
+83% +$1.4M 0.34% 49
2023
Q2 		$1.54M Sell
4,223
-30
-0.7% -$11.3K 0.19% 58
2023
Q1 		$1.55M Buy
4,253
+30
+0.7% +$10.9K 0.19% 58
2022
Q4 		$1.47M Hold
4,223
– – 0.19% 59
2022
Q3 		$1.2M Buy
4,223
+85
+2% +$28.2K 0.2% 67
2022
Q2 		$1.3M Sell
4,138
-37
-0.9% -$12.7K 0.27% 58
2022
Q1 		$1.49M Sell
4,175
-2,395
-36% -$861K 0.26% 59
2021
Q4 		$2.36M Buy
6,570
+2,000
+44% +$692K 0.38% 38
2021
Q3 		$1.59M Buy
4,570
+120
+3% +$43.6K 0.31% 60
2021
Q2 		$1.63M Buy
4,450
+46
+1% +$17.1K 0.32% 60
2021
Q1 		$1.6M Buy
4,404
+14
+0.3% +$4.88K 0.33% 57
2020
Q4 		$1.57M Sell
4,390
-16
-0.4% -$5.32K 0.38% 61
2020
Q3 		$1.49M Buy
4,406
+177
+4% +$57.5K 0.46% 51
2020
Q2 		$1.25M Sell
4,229
-1,055
-20% -$297K 0.42% 57
2020
Q1 		$1.28M Sell
5,284
-80
-1% -$23.8K 0.53% 50
2019
Q4 		$1.6M Sell
5,364
-34
-0.6% -$9.59K 0.62% 50
2019
Q3 		$1.46M Buy
+5,398
New +$1.49M 0.68% 49

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Charles Schwab Trust's MA Position: Q2 2026 in Review

Charles Schwab Trust increased its Mastercard (MA) stake by 5.2% in Q2 2026, buying an estimated $108K and bringing the position to 4,372 shares worth $2.25M. The position accounts for 0.13% of the portfolio, ranked #73.

Charles Schwab Trust first reported a position in MA in Q3 2019 and has held it in 28 quarters since. The position peaked at $4.2M in Q4 2024. 1,114 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Charles Schwab Trust held 4,372 shares of Mastercard worth $2.25M as of Q2 2026.
  • Charles Schwab Trust bought 217 Mastercard shares in Q2 2026, an estimated $108K.
  • Mastercard made up 0.13% of Charles Schwab Trust's portfolio in Q2 2026, its #73 holding.
  • Charles Schwab Trust first reported a position in Mastercard in Q3 2019 and has held it in 28 quarters since.
  • Charles Schwab Trust's Mastercard position peaked at $4.2M in Q4 2024.
  • 1,114 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Charles Schwab Trust's 13F filing for Q2 2026, filed 10 Jul 2026.