Schonfeld Strategic Advisors’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 | $41.3M | Sell |
80,320
-48,065
| -37% | -$24M | 0.15% | 115 |
|
|
2026
Q1 | $64.1M | Buy |
128,385
+100,262
| +357% | +$52.8M | 0.45% | 23 |
|
|
2025
Q4 | $16.1M | Sell |
28,123
-33,570
| -54% | -$18.8M | 0.07% | 239 |
|
|
2025
Q3 | $35.1M | Sell |
61,693
-101,851
| -62% | -$58.5M | 0.2% | 76 |
|
|
2025
Q2 | $91.9M | Buy |
163,544
+60,127
| +58% | +$33.3M | 0.62% | 14 |
|
|
2025
Q1 | $56.7M | Buy |
103,417
+89,743
| +656% | +$48.9M | 0.34% | 28 |
|
|
2024
Q4 | $7.2M | Sell |
13,674
-36,653
| -73% | -$19M | 0.04% | 396 |
|
|
2024
Q3 | $24.9M | Sell |
50,327
-44,508
| -47% | -$20.7M | 0.17% | 95 |
|
|
2024
Q2 | $41.8M | Buy |
94,835
+15,881
| +20% | +$7.23M | 0.27% | 55 |
|
|
2024
Q1 | $38M | Sell |
78,954
-199,423
| -72% | -$91.2M | 0.25% | 53 |
|
|
2023
Q4 | $119M | Buy |
278,377
+144,309
| +108% | +$58M | 0.79% | 10 |
|
|
2023
Q3 | $53.1M | Sell |
134,068
-53,460
| -29% | -$21.5M | 0.41% | 34 |
|
|
2023
Q2 | $73.8M | Buy |
187,528
+136,626
| +268% | +$51.3M | 0.63% | 7 |
|
|
2023
Q1 | $18.5M | Buy |
50,902
+43,402
| +579% | +$15.8M | 0.18% | 168 |
|
|
2022
Q4 | $2.61M | Sell |
7,500
-166,566
| -96% | -$54.8M | 0.02% | 713 |
|
|
2022
Q3 | $49.5M | Buy |
174,066
+62,811
| +56% | +$20.8M | 0.41% | 32 |
|
|
2022
Q2 | $35.1M | Buy |
111,255
+109,755
| +7,317% | +$37.8M | 0.34% | 49 |
|
|
2022
Q1 | $536K | Sell |
1,500
-139,486
| -99% | -$50.1M | ﹤0.01% | 1319 |
|
|
2021
Q4 | $50.7M | Sell |
140,986
-66,263
| -32% | -$22.9M | 0.46% | 28 |
|
|
2021
Q3 | $72.1M | Sell |
207,249
-3,503
| -2% | -$1.27M | 0.74% | 11 |
|
|
2021
Q2 | $76.9M | Buy |
210,752
+120,358
| +133% | +$44.7M | 0.82% | 5 |
|
|
2021
Q1 | $32.2M | Buy |
90,394
+23,776
| +36% | +$8.3M | 0.39% | 39 |
|
|
2020
Q4 | $23.8M | Buy |
66,618
+20,190
| +43% | +$6.72M | 0.32% | 56 |
|
|
2020
Q3 | $15.7M | Buy |
46,428
+29,608
| +176% | +$9.63M | 0.3% | 72 |
|
|
2020
Q2 | $4.97M | Buy |
16,820
+7,957
| +90% | +$2.24M | 0.13% | 232 |
|
|
2020
Q1 | $2.14M | Sell |
8,863
-32,115
| -78% | -$9.55M | 0.13% | 182 |
|
|
2019
Q4 | $12.2M | Buy |
40,978
+30,554
| +293% | +$8.61M | 0.3% | 86 |
|
|
2019
Q3 | $2.83M | Buy |
10,424
+2,083
| +25% | +$574K | 0.08% | 246 |
|
|
2019
Q2 | $2.21M | Buy |
8,341
+6,706
| +410% | +$1.68M | 0.08% | 272 |
|
|
2019
Q1 | $385K | Sell |
1,635
-1,865
| -53% | -$401K | 0.01% | 770 |
|
|
2018
Q4 | $660K | Buy |
+3,500
| New | +$695K | 0.03% | 583 |
|
|
2018
Q3 | – | Sell |
-6,829
| Closed | -$1.34M | – | 935 |
|
|
2018
Q2 | $1.34M | Buy |
+6,829
| New | +$1.28M | 0.07% | 341 |
|
|
2017
Q1 | – | Sell |
-25,793
| Closed | -$2.66M | – | 678 |
|
|
2016
Q4 | $2.66M | Buy |
25,793
+15,587
| +153% | +$1.61M | 0.34% | 81 |
|
|
2016
Q3 | $1.04M | Sell |
10,206
-35,637
| -78% | -$3.42M | 0.18% | 167 |
|
|
2016
Q2 | $4.04M | Buy |
+45,843
| New | +$4.38M | 0.9% | 15 |
|
Other funds holding MA
Schonfeld Strategic Advisors's MA Position: Q2 2026 in Review
Schonfeld Strategic Advisors reduced its Mastercard (MA) stake by 37% in Q2 2026, selling an estimated $24M and leaving 80,320 shares worth $41.3M. The position accounts for 0.15% of the portfolio, ranked #115.
Schonfeld Strategic Advisors first reported a position in MA in Q2 2016 and has held it in 35 quarters since. The position peaked at $119M in Q4 2023. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Schonfeld Strategic Advisors held 80,320 shares of Mastercard worth $41.3M as of Q2 2026.
- Schonfeld Strategic Advisors sold 48,065 Mastercard shares in Q2 2026, an estimated $24M.
- Mastercard made up 0.15% of Schonfeld Strategic Advisors's portfolio in Q2 2026, its #115 holding.
- Schonfeld Strategic Advisors first reported a position in Mastercard in Q2 2016 and has held it in 35 quarters since.
- Schonfeld Strategic Advisors's Mastercard position peaked at $119M in Q4 2023.
- 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.