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Schubert & Co’s Mastercard MA Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-136
Closed -$49.4K – 889
2023
Q1 		$49.4K Buy
136
+2
+1% +$726 0.04% 71
2022
Q4 		$46.6K Buy
134
+77
+135% +$25.3K 0.04% 65
2022
Q3 		$16K Sell
57
-37
-39% -$12.3K 0.02% 124
2022
Q2 		$30K Buy
94
+45
+92% +$15.5K 0.03% 87
2022
Q1 		$18K Buy
49
+12
+32% +$4.31K 0.02% 88
2021
Q4 		$13K Buy
+37
New +$12.8K 0.01% 84

Other funds holding MA

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Schubert & Co's MA Position: Q2 2023 in Review

Schubert & Co sold out of Mastercard (MA) in Q2 2023, closing a stake of 136 shares — an estimated $49.4K sold.

Schubert & Co first reported a position in MA in Q4 2021 and held it in 6 quarters. The position peaked at $49.4K in Q1 2023. 2,782 funds tracked by Wall St. Rank hold MA as of Q2 2023.

  • Schubert & Co reported no remaining Mastercard position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 136 Mastercard shares in Q2 2023, an estimated $49.4K.
  • Schubert & Co first reported a position in Mastercard in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Mastercard position peaked at $49.4K in Q1 2023.
  • 2,782 funds tracked by Wall St. Rank held Mastercard as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.