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P.J. Schmidt Investment Management (PJS)’s Mastercard MA Stock Holding History

P.J. Schmidt Investment Management (PJS)’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 		$4.01M Sell
8,034
-8
-0.1% -$4.21K 0.68% 40
2025
Q4 		$4.59M Sell
8,042
-175
-2% -$97.8K 0.75% 37
2025
Q3 		$4.67M Buy
8,217
+38
+0.5% +$21.8K 0.77% 38
2025
Q2 		$4.6M Sell
8,179
-112
-1% -$61.9K 0.79% 38
2025
Q1 		$4.54M Sell
8,291
-11
-0.1% -$5.99K 0.83% 38
2024
Q4 		$4.37M Sell
8,302
-54
-0.6% -$28K 0.76% 41
2024
Q3 		$4.13M Sell
8,356
-23
-0.3% -$10.7K 0.71% 43
2024
Q2 		$3.7M Buy
8,379
+25
+0.3% +$11.4K 0.68% 44
2024
Q1 		$4.02M Sell
8,354
-373
-4% -$171K 0.76% 43
2023
Q4 		$3.83M Sell
8,727
-53
-0.6% -$21.3K 0.76% 41
2023
Q3 		$3.41M Buy
8,780
+218
+3% +$87.5K 0.73% 41
2023
Q2 		$3.44M Sell
8,562
-167
-2% -$62.7K 0.68% 45
2023
Q1 		$3.26M Buy
8,729
+39
+0.4% +$14.2K 0.68% 46
2022
Q4 		$3.02M Sell
8,690
-175
-2% -$57.6K 0.68% 47
2022
Q3 		$2.68M Sell
8,865
-50
-0.6% -$16.6K 0.65% 44
2022
Q2 		$3.04M Sell
8,915
-49
-0.5% -$16.9K 0.66% 42
2022
Q1 		$3.26M Buy
8,964
+73
+0.8% +$26.2K 0.72% 38
2021
Q4 		$3.44M Sell
8,891
-16
-0.2% -$5.53K 0.69% 40
2021
Q3 		$3.18M Sell
8,907
-208
-2% -$75.6K 0.63% 45
2021
Q2 		$3.58M Sell
9,115
-52
-0.6% -$19.3K 0.72% 41
2021
Q1 		$3.57M Buy
9,167
+3
+0% +$1.05K 0.74% 39
2020
Q4 		$2.9M Sell
9,164
-280
-3% -$93.1K 0.65% 46
2020
Q3 		$3M Sell
9,444
-429
-4% -$139K 0.73% 43
2020
Q2 		$2.92M Sell
9,873
-1,339
-12% -$377K 0.88% 39
2020
Q1 		$2.71M Sell
11,212
-326
-3% -$96.9K 0.94% 35
2019
Q4 		$3.44M Sell
11,538
-441
-4% -$124K 0.92% 37
2019
Q3 		$3.25M Sell
11,979
-346
-3% -$95.3K 0.92% 37
2019
Q2 		$3.26M Sell
12,325
-140
-1% -$35K 0.94% 37
2019
Q1 		$2.94M Sell
12,465
-754
-6% -$162K 0.86% 41
2018
Q4 		$2.49M Sell
13,219
-25
-0.2% -$4.96K 0.82% 42
2018
Q3 		$2.95M Sell
13,244
-120
-0.9% -$25K 0.84% 41
2018
Q2 		$2.63M Sell
13,364
-80
-0.6% -$15K 0.77% 43
2018
Q1 		$2.35M Buy
13,444
+345
+3% +$59K 0.69% 49
2017
Q4 		$1.98M Sell
13,099
-8
-0.1% -$1.19K 0.56% 58
2017
Q3 		$1.85M Sell
13,107
-261
-2% -$34.5K 0.55% 58
2017
Q2 		$1.62M Buy
13,368
+20
+0.1% +$2.37K 0.49% 61
2017
Q1 		$1.5M Buy
13,348
+62
+0.5% +$6.8K 0.53% 62
2016
Q4 		$1.37M Sell
13,286
-465
-3% -$48.1K 0.51% 59
2016
Q3 		$1.4M Sell
13,751
-518
-4% -$49.7K 0.52% 61
2016
Q2 		$1.26M Sell
14,269
-1,253
-8% -$120K 0.47% 63
2016
Q1 		$1.47M Sell
15,522
-277
-2% -$24.5K 0.58% 57
2015
Q4 		$1.54M Buy
15,799
+749
+5% +$73.3K 0.62% 53
2015
Q3 		$1.36M Buy
15,050
+1,475
+11% +$139K 0.59% 56
2015
Q2 		$1.27M Buy
13,575
+1,234
+10% +$113K 0.5% 59
2015
Q1 		$1.07M Buy
12,341
+3,800
+44% +$330K 0.42% 74
2014
Q4 		$736K Sell
8,541
-1,400
-14% -$114K 0.29% 89
2014
Q3 		$735K Buy
9,941
+2,760
+38% +$210K 0.3% 85
2014
Q2 		$528K Buy
7,181
+16
+0.2% +$1.19K 0.21% 108
2014
Q1 		$535K Buy
+7,165
New +$560K 0.21% 101

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s MA Position: Q1 2026 in Review

P.J. Schmidt Investment Management (PJS) reduced its Mastercard (MA) stake by 0.1% in Q1 2026, selling an estimated $4.21K and leaving 8,034 shares worth $4.01M. The position accounts for 0.68% of the portfolio, ranked #40.

P.J. Schmidt Investment Management (PJS) first reported a position in MA in Q1 2014 and has held it in 49 quarters since. The position peaked at $4.67M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • P.J. Schmidt Investment Management (PJS) held 8,034 shares of Mastercard worth $4.01M as of Q1 2026.
  • P.J. Schmidt Investment Management (PJS) sold 8 Mastercard shares in Q1 2026, an estimated $4.21K.
  • Mastercard made up 0.68% of P.J. Schmidt Investment Management (PJS)'s portfolio in Q1 2026, its #40 holding.
  • P.J. Schmidt Investment Management (PJS) first reported a position in Mastercard in Q1 2014 and has held it in 49 quarters since.
  • P.J. Schmidt Investment Management (PJS)'s Mastercard position peaked at $4.67M in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2026, filed 29 Apr 2026.