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Steve Schonfeld’s Mastercard MA Stock Holding History

Steve Schonfeld’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
2021
Q2 		– Sell
-66,200
Closed -$23.6M – 2148
2021
Q1 		$23.6M Buy
+66,200
New +$23.1M 0.29% 70

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

Steve Schonfeld's MA Position: Q2 2026 in Review

Steve Schonfeld reduced its Mastercard (MA) stake by 37% in Q2 2026, selling an estimated $24M and leaving 80,320 shares worth $41.3M. The position accounts for 0.15% of the portfolio, ranked #115.

Steve Schonfeld first reported a position in MA in Q2 2016 and has held it in 35 quarters since. The position peaked at $119M in Q4 2023. 3,595 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Steve Schonfeld held 80,320 shares of Mastercard worth $41.3M as of Q2 2026.
  • Steve Schonfeld sold 48,065 Mastercard shares in Q2 2026, an estimated $24M.
  • Mastercard made up 0.15% of Steve Schonfeld's portfolio in Q2 2026, its #115 holding.
  • Steve Schonfeld first reported a position in Mastercard in Q2 2016 and has held it in 35 quarters since.
  • Steve Schonfeld's Mastercard position peaked at $119M in Q4 2023.
  • 3,595 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.