SIA
MA icon

Schechter Investment Advisors’s Mastercard MA Stock Holding History

Schechter Investment Advisors’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
2025
Q1 		$4.43M Sell
8,085
-1,968
-20% -$1.07M 0.36% 54
2024
Q4 		$5.29M Sell
10,053
-500
-5% -$259K 0.41% 51
2024
Q3 		$5.21M Sell
10,553
-4,848
-31% -$2.25M 0.38% 49
2024
Q2 		$6.79M Sell
15,401
-60
-0.4% -$27.3K 0.51% 37
2024
Q1 		$7.45M Buy
15,461
+5,767
+59% +$2.64M 0.56% 33
2023
Q4 		$4.13M Sell
9,694
-542
-5% -$218K 0.36% 53
2023
Q3 		$4.05M Buy
10,236
+282
+3% +$113K 0.39% 44
2023
Q2 		$3.91M Buy
9,954
+71
+0.7% +$26.6K 0.35% 51
2023
Q1 		$3.59M Buy
9,883
+1,403
+17% +$510K 0.33% 52
2022
Q4 		$2.95M Buy
8,480
+1,472
+21% +$485K 0.27% 66
2022
Q3 		$1.99M Sell
7,008
-3,193
-31% -$1.06M 0.2% 98
2022
Q2 		$3.22M Buy
10,201
+555
+6% +$191K 0.31% 43
2022
Q1 		$3.45M Buy
9,646
+729
+8% +$262K 0.32% 45
2021
Q4 		$3.2M Buy
+8,917
New +$3.08M 0.29% 57

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schechter Investment Advisors's MA Position: Q1 2025 in Review

Schechter Investment Advisors reduced its Mastercard (MA) stake by 20% in Q1 2025, selling an estimated $1.07M and leaving 8,085 shares worth $4.43M. The position accounts for 0.36% of the portfolio, ranked #54.

Schechter Investment Advisors first reported a position in MA in Q4 2021 and has held it in 14 quarters since. The position peaked at $7.45M in Q1 2024. 3,482 funds tracked by Wall St. Rank hold MA as of Q1 2025.

  • Schechter Investment Advisors held 8,085 shares of Mastercard worth $4.43M as of Q1 2025.
  • Schechter Investment Advisors sold 1,968 Mastercard shares in Q1 2025, an estimated $1.07M.
  • Mastercard made up 0.36% of Schechter Investment Advisors's portfolio in Q1 2025, its #54 holding.
  • Schechter Investment Advisors first reported a position in Mastercard in Q4 2021 and has held it in 14 quarters since.
  • Schechter Investment Advisors's Mastercard position peaked at $7.45M in Q1 2024.
  • 3,482 funds tracked by Wall St. Rank held Mastercard as of Q1 2025.

Based on Schechter Investment Advisors's 13F filing for Q1 2025, filed 1 May 2025.