Charles Schwab’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.29B | Buy |
6,408,865
+405,704
| +7% | +$202M | 0.44% | 49 |
|
|
2026
Q1 | $3B | Buy |
6,003,161
+124,320
| +2% | +$65.5M | 0.46% | 43 |
|
|
2025
Q4 | $3.36B | Buy |
5,878,841
+98,072
| +2% | +$54.8M | 0.52% | 37 |
|
|
2025
Q3 | $3.29B | Buy |
5,780,769
+315,470
| +6% | +$181M | 0.52% | 37 |
|
|
2025
Q2 | $3.07B | Buy |
5,465,299
+101,222
| +2% | +$56M | 0.53% | 36 |
|
|
2025
Q1 | $2.94B | Buy |
5,364,077
+188,347
| +4% | +$103M | 0.55% | 37 |
|
|
2024
Q4 | $2.73B | Buy |
5,175,730
+165,300
| +3% | +$85.6M | 0.5% | 39 |
|
|
2024
Q3 | $2.47B | Buy |
5,010,430
+100,550
| +2% | +$46.8M | 0.47% | 41 |
|
|
2024
Q2 | $2.17B | Buy |
4,909,880
+126,586
| +3% | +$57.7M | 0.41% | 47 |
|
|
2024
Q1 | $2.3B | Buy |
4,783,294
+117,811
| +3% | +$53.9M | 0.53% | 34 |
|
|
2023
Q4 | $1.99B | Buy |
4,665,483
+107,953
| +2% | +$43.4M | 0.51% | 34 |
|
|
2023
Q3 | $1.8B | Buy |
4,557,530
+16,019
| +0.4% | +$6.43M | 0.52% | 35 |
|
|
2023
Q2 | $1.79B | Sell |
4,541,511
-3,526
| -0.1% | -$1.32M | 0.51% | 35 |
|
|
2023
Q1 | $1.65B | Buy |
4,545,037
+36,397
| +0.8% | +$13.2M | 0.5% | 34 |
|
|
2022
Q4 | $1.57B | Buy |
4,508,640
+107,240
| +2% | +$35.3M | 0.51% | 33 |
|
|
2022
Q3 | $1.25B | Buy |
4,401,400
+31,233
| +0.7% | +$10.4M | 0.45% | 37 |
|
|
2022
Q2 | $1.38B | Buy |
4,370,167
+32,579
| +0.8% | +$11.2M | 0.48% | 34 |
|
|
2022
Q1 | $1.55B | Buy |
4,337,588
+71,113
| +2% | +$25.6M | 0.47% | 34 |
|
|
2021
Q4 | $1.53B | Buy |
4,266,475
+55,257
| +1% | +$19.1M | 0.45% | 38 |
|
|
2021
Q3 | $1.46B | Buy |
4,211,218
+78,537
| +2% | +$28.6M | 0.48% | 35 |
|
|
2021
Q2 | $1.51B | Buy |
4,132,681
+71,294
| +2% | +$26.5M | 0.5% | 33 |
|
|
2021
Q1 | $1.45B | Sell |
4,061,387
-174,528
| -4% | -$60.9M | 0.53% | 32 |
|
|
2020
Q4 | $1.51B | Sell |
4,235,915
-34,212
| -0.8% | -$11.4M | 0.6% | 22 |
|
|
2020
Q3 | $1.44B | Buy |
4,270,127
+57,615
| +1% | +$18.7M | 0.66% | 20 |
|
|
2020
Q2 | $1.25B | Buy |
4,212,512
+62,317
| +2% | +$17.6M | 0.61% | 24 |
|
|
2020
Q1 | $1B | Buy |
4,150,195
+123,484
| +3% | +$36.7M | 0.59% | 30 |
|
|
2019
Q4 | $1.2B | Buy |
4,026,711
+37,749
| +0.9% | +$10.6M | 0.65% | 23 |
|
|
2019
Q3 | $1.08B | Buy |
3,988,962
+77,341
| +2% | +$21.3M | 0.64% | 23 |
|
|
2019
Q2 | $1.03B | Buy |
3,911,621
+57,872
| +2% | +$14.5M | 0.63% | 25 |
|
|
2019
Q1 | $907M | Buy |
3,853,749
+286,596
| +8% | +$61.7M | 0.58% | 27 |
|
|
2018
Q4 | $673M | Buy |
3,567,153
+132,919
| +4% | +$26.4M | 0.52% | 32 |
|
|
2018
Q3 | $764M | Buy |
3,434,234
+50,907
| +2% | +$10.6M | 0.51% | 31 |
|
|
2018
Q2 | $665M | Buy |
3,383,327
+95,275
| +3% | +$17.9M | 0.48% | 33 |
|
|
2018
Q1 | $576M | Buy |
3,288,052
+67,601
| +2% | +$11.6M | 0.45% | 37 |
|
|
2017
Q4 | $487M | Buy |
3,220,451
+85,775
| +3% | +$12.8M | 0.39% | 44 |
|
|
2017
Q3 | $443M | Buy |
3,134,676
+72,220
| +2% | +$9.56M | 0.39% | 43 |
|
|
2017
Q2 | $372M | Buy |
3,062,456
+128,703
| +4% | +$15.3M | 0.35% | 44 |
|
|
2017
Q1 | $330M | Buy |
2,933,753
+65,400
| +2% | +$7.17M | 0.33% | 48 |
|
|
2016
Q4 | $296M | Buy |
2,868,353
+153,656
| +6% | +$15.9M | 0.32% | 50 |
|
|
2016
Q3 | $276M | Buy |
2,714,697
+56,856
| +2% | +$5.45M | 0.32% | 48 |
|
|
2016
Q2 | $234M | Buy |
2,657,841
+39,712
| +2% | +$3.79M | 0.29% | 56 |
|
|
2016
Q1 | $247M | Buy |
2,618,129
+53,318
| +2% | +$4.71M | 0.32% | 51 |
|
|
2015
Q4 | $250M | Buy |
2,564,811
+84,959
| +3% | +$8.32M | 0.34% | 53 |
|
|
2015
Q3 | $223M | Buy |
2,479,852
+89,760
| +4% | +$8.43M | 0.33% | 54 |
|
|
2015
Q2 | $223M | Buy |
2,390,092
+47,645
| +2% | +$4.37M | 0.31% | 58 |
|
|
2015
Q1 | $202M | Buy |
2,342,447
+104,147
| +5% | +$9.03M | 0.28% | 64 |
|
|
2014
Q4 | $193M | Buy |
2,238,300
+85,634
| +4% | +$6.99M | 0.29% | 61 |
|
|
2014
Q3 | $159M | Buy |
2,152,666
+19,432
| +0.9% | +$1.48M | 0.26% | 72 |
|
|
2014
Q2 | $157M | Buy |
2,133,234
+9,581
| +0.5% | +$712K | 0.26% | 72 |
|
|
2014
Q1 | $159M | Sell |
2,123,653
-105,377
| -5% | -$8.23M | 0.28% | 64 |
|
|
2013
Q4 | $186M | Buy |
2,229,030
+202,020
| +10% | +$15M | 0.35% | 51 |
|
|
2013
Q3 | $137M | Buy |
2,027,010
+72,270
| +4% | +$4.54M | 0.28% | 70 |
|
|
2013
Q2 | $114M | Buy |
+1,954,740
| New | +$109M | 0.25% | 77 |
|
Other funds holding MA
Charles Schwab's MA Position: Q2 2026 in Review
Charles Schwab increased its Mastercard (MA) stake by 6.8% in Q2 2026, buying an estimated $202M and bringing the position to 6,408,865 shares worth $3.29B. The position accounts for 0.44% of the portfolio, ranked #49.
Charles Schwab first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.36B in Q4 2025. 3,587 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Charles Schwab held 6,408,865 shares of Mastercard worth $3.29B as of Q2 2026.
- Charles Schwab bought 405,704 Mastercard shares in Q2 2026, an estimated $202M.
- Mastercard made up 0.44% of Charles Schwab's portfolio in Q2 2026, its #49 holding.
- Charles Schwab first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's Mastercard position peaked at $3.36B in Q4 2025.
- 3,587 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.