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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
2026
Q2 		$203K Buy
+395
New +$197K 0.1% 70
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schulz Wealth's MA Position: Q2 2026 in Review

Schulz Wealth opened a new position in Mastercard (MA) in Q2 2026: 395 shares worth $203K. The stake represents 0.1% of the portfolio and ranks #70 among its holdings. This is a return to the name: Schulz Wealth previously reported a position in MA as recently as Q4 2025.

Schulz Wealth first reported a position in MA in Q1 2024 and has held it in 7 quarters since. The position peaked at $227K in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Schulz Wealth held 395 shares of Mastercard worth $203K as of Q2 2026.
  • Mastercard was a new Schulz Wealth position in Q2 2026.
  • Mastercard made up 0.1% of Schulz Wealth's portfolio in Q2 2026, its #70 holding.
  • Schulz Wealth first reported a position in Mastercard in Q1 2024 and has held it in 7 quarters since.
  • Schulz Wealth's Mastercard position peaked at $227K in Q4 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Schulz Wealth's 13F filing for Q2 2026, filed 26 Aug 2026.