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Schaper Benz & Wise Investment Counsel’s Mastercard MA Stock Holding History

Schaper Benz & Wise Investment Counsel’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 		$542K Hold
1,056
– – 0.04% 131
2026
Q1 		$527K Hold
1,056
– – 0.04% 125
2025
Q4 		$603K Sell
1,056
-43
-4% -$24K 0.04% 118
2025
Q3 		$625K Hold
1,099
– – 0.05% 113
2025
Q2 		$617K Sell
1,099
-83
-7% -$45.9K 0.05% 111
2025
Q1 		$648K Buy
1,182
+3
+0.3% +$1.63K 0.05% 108
2024
Q4 		$621K Hold
1,179
– – 0.05% 108
2024
Q3 		$582K Hold
1,179
– – 0.05% 110
2024
Q2 		$520K Buy
1,179
+43
+4% +$19.6K 0.05% 105
2024
Q1 		$547K Buy
1,136
+101
+10% +$46.2K 0.05% 104
2023
Q4 		$441K Hold
1,035
– – 0.04% 108
2023
Q3 		$410K Hold
1,035
– – 0.04% 110
2023
Q2 		$407K Hold
1,035
– – 0.04% 111
2023
Q1 		$376K Hold
1,035
– – 0.04% 113
2022
Q4 		$360K Hold
1,035
– – 0.04% 110
2022
Q3 		$294K Hold
1,035
– – 0.03% 114
2022
Q2 		$327K Buy
1,035
+135
+15% +$46.5K 0.03% 121
2022
Q1 		$322K Hold
900
– – 0.03% 127
2021
Q4 		$323K Hold
900
– – 0.03% 127
2021
Q3 		$313K Hold
900
– – 0.03% 110
2021
Q2 		$329K Hold
900
– – 0.03% 110
2021
Q1 		$320K Hold
900
– – 0.03% 107
2020
Q4 		$321K Buy
+900
New +$299K 0.03% 104
2017
Q4 		– Sell
-1,700
Closed -$240K – 106
2017
Q3 		$240K Sell
1,700
-2,190
-56% -$290K 0.04% 98
2017
Q2 		$472K Buy
+3,890
New +$461K 0.08% 89

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel's MA Position: Q2 2026 in Review

Schaper Benz & Wise Investment Counsel held its Mastercard (MA) position steady in Q2 2026 at 1,056 shares worth $542K. The position accounts for 0.04% of the portfolio, ranked #131.

Schaper Benz & Wise Investment Counsel first reported a position in MA in Q2 2017 and has held it in 25 quarters since. The position peaked at $648K in Q1 2025. 1,309 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Schaper Benz & Wise Investment Counsel held 1,056 shares of Mastercard worth $542K as of Q2 2026.
  • Schaper Benz & Wise Investment Counsel left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.04% of Schaper Benz & Wise Investment Counsel's portfolio in Q2 2026, its #131 holding.
  • Schaper Benz & Wise Investment Counsel first reported a position in Mastercard in Q2 2017 and has held it in 25 quarters since.
  • Schaper Benz & Wise Investment Counsel's Mastercard position peaked at $648K in Q1 2025.
  • 1,309 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2026, filed 21 Jul 2026.