Mowery & Schoenfeld Wealth Management’s Mastercard MA Stock Holding History

Mowery & Schoenfeld Wealth Management’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 Q1	$5K	Sell	10 -76	-88%	-$40K	0.01%	278
2025 Q4	$49.1K	Buy	86 +76	+760%	+$42.5K	0.07%	139
2025 Q3	$5.69K	Hold	10	–	–	0.01%	271
2025 Q2	$5.62K	Hold	10	–	–	0.01%	268
2025 Q1	$5.49K	Hold	10	–	–	0.01%	319
2024 Q4	$5.27K	Buy	10 +6	+150%	+$3.11K	0.01%	299
2024 Q3	$1.98K	Hold	4	–	–	﹤0.01%	215
2024 Q2	$1.76K	Hold	4	–	–	﹤0.01%	192
2024 Q1	$1.93K	Sell	4 -1	-20%	-$457	﹤0.01%	138
2023 Q4	$2.13K	Buy	+5	New	+$2.01K	﹤0.01%	142

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mowery & Schoenfeld Wealth Management's MA Position: Q1 2026 in Review

Mowery & Schoenfeld Wealth Management reduced its Mastercard (MA) stake by 88% in Q1 2026, selling an estimated $40K and leaving 10 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #278.

Mowery & Schoenfeld Wealth Management first reported a position in MA in Q4 2023 and has held it in 10 quarters since. The position peaked at $49.1K in Q4 2025. 3,604 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Mowery & Schoenfeld Wealth Management held 10 shares of Mastercard worth $5K as of Q1 2026.
Mowery & Schoenfeld Wealth Management sold 76 Mastercard shares in Q1 2026, an estimated $40K.
Mastercard made up 0.01% of Mowery & Schoenfeld Wealth Management's portfolio in Q1 2026, its #278 holding.
Mowery & Schoenfeld Wealth Management first reported a position in Mastercard in Q4 2023 and has held it in 10 quarters since.
Mowery & Schoenfeld Wealth Management's Mastercard position peaked at $49.1K in Q4 2025.
3,604 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.