Schwartz Investment Counsel’s Mastercard MA Stock Holding History

Schwartz Investment Counsel’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 Q1	$91.7M	Sell	183,474 -44,050	-19%	-$23.2M	3.26%	5
2025 Q4	$130M	Sell	227,524 -50	-0%	-$28K	4.54%	2
2025 Q3	$129M	Sell	227,574 -5,000	-2%	-$2.87M	4.34%	2
2025 Q2	$131M	Sell	232,574 -10,000	-4%	-$5.53M	4.31%	2
2025 Q1	$133M	Hold	242,574	–	–	4.57%	2
2024 Q4	$128M	Hold	242,574	–	–	4.6%	2
2024 Q3	$120M	Hold	242,574	–	–	4.26%	2
2024 Q2	$107M	Sell	242,574 -750	-0.3%	-$342K	3.96%	2
2024 Q1	$117M	Hold	243,324	–	–	4.27%	1
2023 Q4	$104M	Hold	243,324	–	–	4.05%	2
2023 Q3	$96.3M	Hold	243,324	–	–	4.11%	2
2023 Q2	$95.7M	Hold	243,324	–	–	4.04%	2
2023 Q1	$88.4M	Buy	243,324 +3,000	+1%	+$1.09M	3.87%	3
2022 Q4	$83.6M	Hold	240,324	–	–	3.79%	3
2022 Q3	$68.3M	Buy	240,324 +84,868	+55%	+$28.1M	3.51%	4
2022 Q2	$49M	Sell	155,456 -3,593	-2%	-$1.24M	2.38%	12
2022 Q1	$56.8M	Sell	159,049 -670	-0.4%	-$241K	2.39%	15
2021 Q4	$57.4M	Sell	159,719 -1,200	-0.7%	-$415K	2.23%	13
2021 Q3	$55.9M	Hold	160,919	–	–	2.3%	14
2021 Q2	$58.8M	Sell	160,919 -300	-0.2%	-$112K	2.37%	14
2021 Q1	$57.4M	Sell	161,219 -208	-0.1%	-$72.6K	2.49%	12
2020 Q4	$57.6M	Buy	161,427 +685	+0.4%	+$228K	2.61%	13
2020 Q3	$54.4M	Buy	160,742 +1,500	+0.9%	+$488K	2.74%	10
2020 Q2	$47.1M	Buy	159,242 +2,592	+2%	+$731K	2.55%	11
2020 Q1	$37.8M	Buy	156,650 +1,000	+0.6%	+$297K	2.52%	11
2019 Q4	$46.5M	Hold	155,650	–	–	2.2%	10
2019 Q3	$42.3M	Hold	155,650	–	–	2.15%	13
2019 Q2	$41.2M	Hold	155,650	–	–	2.11%	14
2019 Q1	$36.6M	Buy	155,650 +100	+0.1%	+$21.5K	1.96%	14
2018 Q4	$29.3M	Buy	155,550 +20,400	+15%	+$4.05M	1.81%	18
2018 Q3	$30.1M	Buy	135,150 +200	+0.1%	+$41.7K	1.6%	22
2018 Q2	$26.5M	Buy	134,950 +10,000	+8%	+$1.88M	1.51%	23
2018 Q1	$21.9M	Sell	124,950 -1,500	-1%	-$256K	1.29%	30
2017 Q4	$19.1M	Sell	126,450 -5,650	-4%	-$840K	1.13%	35
2017 Q3	$18.7M	Hold	132,100	–	–	1.17%	34
2017 Q2	$16M	Buy	132,100 +4,500	+4%	+$534K	1.03%	37
2017 Q1	$14.4M	Buy	127,600 +8,200	+7%	+$899K	0.94%	40
2016 Q4	$12.3M	Buy	119,400 +10,000	+9%	+$1.04M	0.86%	45
2016 Q3	$11.1M	Buy	109,400 +500	+0.5%	+$47.9K	0.79%	47
2016 Q2	$9.59M	Hold	108,900	–	–	0.69%	51
2016 Q1	$10.3M	Buy	108,900 +19,800	+22%	+$1.75M	0.77%	45
2015 Q4	$8.68M	Buy	89,100 +1,326	+2%	+$130K	0.66%	49
2015 Q3	$7.91M	Buy	87,774 +7,294	+9%	+$685K	0.61%	60
2015 Q2	$7.52M	Hold	80,480	–	–	0.51%	69
2015 Q1	$6.95M	Sell	80,480 -50,420	-39%	-$4.37M	0.46%	71
2014 Q4	$11.3M	Hold	130,900	–	–	0.75%	45
2014 Q3	$9.68M	Sell	130,900 -12,000	-8%	-$914K	0.69%	43
2014 Q2	$10.5M	Hold	142,900	–	–	0.74%	42
2014 Q1	$10.7M	Sell	142,900 -30,000	-17%	-$2.34M	0.79%	42
2013 Q4	$14.4M	Sell	172,900 -25,500	-13%	-$1.89M	1.08%	35
2013 Q3	$13.3M	Hold	198,400	–	–	1.14%	32
2013 Q2	$11.4M	Buy	+198,400	New	+$11M	1.13%	34

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schwartz Investment Counsel's MA Position: Q1 2026 in Review

Schwartz Investment Counsel reduced its Mastercard (MA) stake by 19% in Q1 2026, selling an estimated $23.2M and leaving 183,474 shares worth $91.7M. The position accounts for 3.26% of the portfolio, ranked #5.

Schwartz Investment Counsel first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $133M in Q1 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Schwartz Investment Counsel held 183,474 shares of Mastercard worth $91.7M as of Q1 2026.
Schwartz Investment Counsel sold 44,050 Mastercard shares in Q1 2026, an estimated $23.2M.
Mastercard made up 3.26% of Schwartz Investment Counsel's portfolio in Q1 2026, its #5 holding.
Schwartz Investment Counsel first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
Schwartz Investment Counsel's Mastercard position peaked at $133M in Q1 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Schwartz Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.