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Schwarz Dygos Wheeler Investment Advisors’s Mastercard MA Stock Holding History

Schwarz Dygos Wheeler Investment Advisors’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 		$763K Sell
1,485
-33
-2% -$16.5K 0.15% 92
2026
Q1 		$759K Hold
1,518
– – 0.16% 91
2025
Q4 		$867K Buy
1,518
+13
+0.9% +$7.27K 0.18% 83
2025
Q3 		$856K Hold
1,505
– – 0.18% 85
2025
Q2 		$846K Sell
1,505
-9
-0.6% -$4.98K 0.19% 84
2025
Q1 		$830K Buy
1,514
+4
+0.3% +$2.18K 0.2% 78
2024
Q4 		$795K Buy
1,510
+87
+6% +$45K 0.2% 80
2024
Q3 		$703K Buy
1,423
+20
+1% +$9.3K 0.18% 89
2024
Q2 		$619K Hold
1,403
– – 0.17% 87
2024
Q1 		$676K Sell
1,403
-200
-12% -$91.4K 0.19% 83
2023
Q4 		$684K Buy
1,603
+175
+12% +$70.3K 0.21% 74
2023
Q3 		$565K Buy
1,428
+20
+1% +$8.03K 0.19% 83
2023
Q2 		$554K Hold
1,408
– – 0.18% 83
2023
Q1 		$512K Buy
1,408
+150
+12% +$54.5K 0.19% 77
2022
Q4 		$437K Buy
1,258
+100
+9% +$32.9K 0.17% 84
2022
Q3 		$329K Sell
1,158
-20
-2% -$6.63K 0.15% 87
2022
Q2 		$372K Hold
1,178
– – 0.15% 85
2022
Q1 		$421K Sell
1,178
-30
-2% -$10.8K 0.14% 91
2021
Q4 		$434K Hold
1,208
– – 0.15% 88
2021
Q3 		$420K Buy
1,208
+139
+13% +$50.5K 0.15% 87
2021
Q2 		$390K Hold
1,069
– – 0.14% 89
2021
Q1 		$381K Buy
1,069
+20
+2% +$6.98K 0.16% 87
2020
Q4 		$374K Buy
1,049
+30
+3% +$9.98K 0.18% 72
2020
Q3 		$345K Buy
1,019
+15
+1% +$4.88K 0.2% 77
2020
Q2 		$291K Buy
+1,004
New +$283K 0.19% 69

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

Schwarz Dygos Wheeler Investment Advisors's MA Position: Q2 2026 in Review

Schwarz Dygos Wheeler Investment Advisors reduced its Mastercard (MA) stake by 2.2% in Q2 2026, selling an estimated $16.5K and leaving 1,485 shares worth $763K. The position accounts for 0.15% of the portfolio, ranked #92.

Schwarz Dygos Wheeler Investment Advisors first reported a position in MA in Q2 2020 and has held it in 25 quarters since. The position peaked at $867K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Schwarz Dygos Wheeler Investment Advisors held 1,485 shares of Mastercard worth $763K as of Q2 2026.
  • Schwarz Dygos Wheeler Investment Advisors sold 33 Mastercard shares in Q2 2026, an estimated $16.5K.
  • Mastercard made up 0.15% of Schwarz Dygos Wheeler Investment Advisors's portfolio in Q2 2026, its #92 holding.
  • Schwarz Dygos Wheeler Investment Advisors first reported a position in Mastercard in Q2 2020 and has held it in 25 quarters since.
  • Schwarz Dygos Wheeler Investment Advisors's Mastercard position peaked at $867K in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.