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Schulz Wealth’s Mastercard MA Stock Holding History

Schulz Wealth’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
Q4 		$227K Hold
398
– – 0.15% 62
2025
Q3 		$226K Hold
398
– – 0.15% 62
2025
Q2 		$224K Buy
398
+3
+0.8% +$1.66K 0.17% 63
2025
Q1 		$217K Hold
395
– – 0.17% 60
2024
Q4 		$208K Buy
+395
New +$204K 0.16% 61
2024
Q2 		– Sell
-450
Closed -$217K – 58
2024
Q1 		$217K Buy
+450
New +$206K 0.19% 55

Other funds holding MA

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Schulz Wealth's MA Position: Q4 2025 in Review

Schulz Wealth held its Mastercard (MA) position steady in Q4 2025 at 398 shares worth $227K. The position accounts for 0.15% of the portfolio, ranked #62.

Schulz Wealth first reported a position in MA in Q1 2024 and has held it in 6 quarters since. 3,722 funds tracked by Wall St. Rank hold MA as of Q4 2025.

  • Schulz Wealth held 398 shares of Mastercard worth $227K as of Q4 2025.
  • Schulz Wealth left its Mastercard share count unchanged in Q4 2025.
  • Mastercard made up 0.15% of Schulz Wealth's portfolio in Q4 2025, its #62 holding.
  • Schulz Wealth first reported a position in Mastercard in Q1 2024 and has held it in 6 quarters since.
  • 3,722 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Schulz Wealth's 13F filing for Q4 2025, filed 5 Feb 2026.