Schnieders Capital Management’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 | $1.83M | Buy |
3,557
+1,198
| +51% | +$597K | 0.24% | 70 |
|
|
2026
Q1 | $1.18M | Buy |
2,359
+51
| +2% | +$26.9K | 0.19% | 83 |
|
|
2025
Q4 | $1.32M | Sell |
2,308
-240
| -9% | -$134K | 0.21% | 74 |
|
|
2025
Q3 | $1.45M | Hold |
2,548
| – | – | 0.26% | 67 |
|
|
2025
Q2 | $1.43M | Buy |
2,548
+200
| +9% | +$111K | 0.25% | 64 |
|
|
2025
Q1 | $1.29M | Sell |
2,348
-5
| -0.2% | -$2.72K | 0.28% | 64 |
|
|
2024
Q4 | $1.24M | Hold |
2,353
| – | – | 0.25% | 70 |
|
|
2024
Q3 | $1.16M | Buy |
2,353
+446
| +23% | +$207K | 0.22% | 75 |
|
|
2024
Q2 | $841K | Hold |
1,907
| – | – | 0.17% | 84 |
|
|
2024
Q1 | $918K | Buy |
1,907
+1
| +0.1% | +$457 | 0.19% | 84 |
|
|
2023
Q4 | $813K | Hold |
1,906
| – | – | 0.18% | 87 |
|
|
2023
Q3 | $755K | Hold |
1,906
| – | – | 0.17% | 84 |
|
|
2023
Q2 | $750K | Buy |
1,906
+6
| +0.3% | +$2.25K | 0.16% | 92 |
|
|
2023
Q1 | $690K | Hold |
1,900
| – | – | 0.15% | 97 |
|
|
2022
Q4 | $661K | Sell |
1,900
-150
| -7% | -$49.4K | 0.15% | 98 |
|
|
2022
Q3 | $583K | Sell |
2,050
-170
| -8% | -$56.4K | 0.15% | 100 |
|
|
2022
Q2 | $700K | Sell |
2,220
-60
| -3% | -$20.7K | 0.21% | 93 |
|
|
2022
Q1 | $815K | Sell |
2,280
-101
| -4% | -$36.3K | 0.19% | 96 |
|
|
2021
Q4 | $856K | Sell |
2,381
-25
| -1% | -$8.65K | 0.2% | 88 |
|
|
2021
Q3 | $837K | Buy |
2,406
+95
| +4% | +$34.5K | 0.23% | 82 |
|
|
2021
Q2 | $844K | Buy |
2,311
+1,020
| +79% | +$379K | 0.23% | 82 |
|
|
2021
Q1 | $460K | Sell |
1,291
-31
| -2% | -$10.8K | 0.14% | 118 |
|
|
2020
Q4 | $472K | Buy |
1,322
+29
| +2% | +$9.65K | 0.16% | 105 |
|
|
2020
Q3 | $437K | Sell |
1,293
-60
| -4% | -$19.5K | 0.16% | 96 |
|
|
2020
Q2 | $400K | Buy |
1,353
+158
| +13% | +$44.5K | 0.16% | 102 |
|
|
2020
Q1 | $289K | Sell |
1,195
-5
| -0.4% | -$1.49K | 0.14% | 116 |
|
|
2019
Q4 | $358K | Hold |
1,200
| – | – | 0.13% | 122 |
|
|
2019
Q3 | $326K | Hold |
1,200
| – | – | 0.13% | 117 |
|
|
2019
Q2 | $317K | Sell |
1,200
-95
| -7% | -$23.8K | 0.12% | 119 |
|
|
2019
Q1 | $305K | Buy |
1,295
+65
| +5% | +$14K | 0.13% | 112 |
|
|
2018
Q4 | $232K | Sell |
1,230
-50
| -4% | -$9.93K | 0.11% | 118 |
|
|
2018
Q3 | $285K | Hold |
1,280
| – | – | 0.12% | 119 |
|
|
2018
Q2 | $252K | Buy |
1,280
+50
| +4% | +$9.4K | 0.11% | 132 |
|
|
2018
Q1 | $215K | Sell |
1,230
-100
| -8% | -$17.1K | 0.09% | 139 |
|
|
2017
Q4 | $201K | Buy |
+1,330
| New | +$198K | 0.08% | 152 |
|
Other funds holding MA
Schnieders Capital Management's MA Position: Q2 2026 in Review
Schnieders Capital Management increased its Mastercard (MA) stake by 51% in Q2 2026, buying an estimated $597K and bringing the position to 3,557 shares worth $1.83M. The position accounts for 0.24% of the portfolio, ranked #70.
Schnieders Capital Management first reported a position in MA in Q4 2017 and has held it in 35 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Schnieders Capital Management held 3,557 shares of Mastercard worth $1.83M as of Q2 2026.
- Schnieders Capital Management bought 1,198 Mastercard shares in Q2 2026, an estimated $597K.
- Mastercard made up 0.24% of Schnieders Capital Management's portfolio in Q2 2026, its #70 holding.
- Schnieders Capital Management first reported a position in Mastercard in Q4 2017 and has held it in 35 quarters since.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Schnieders Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.