Ascension Capital Advisors’s Mastercard MA Stock Holding History

Ascension Capital 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	$563K	Sell	1,096 -65	-6%	-$32.4K	0.16%	44
2026 Q1	$580K	Buy	1,161 +506	+77%	+$266K	0.18%	37
2025 Q4	$374K	Hold	655	–	–	0.13%	32
2025 Q3	$373K	Hold	655	–	–	0.15%	28
2025 Q2	$368K	Hold	655	–	–	0.15%	29
2025 Q1	$359K	Hold	655	–	–	0.16%	29
2024 Q4	$345K	Sell	655 -345	-35%	-$179K	0.15%	29
2024 Q3	$494K	Buy	+1,000	New	+$465K	0.23%	27
2023 Q4	–	Sell	-1,000	Closed	-$396K	–	35
2023 Q3	$396K	Buy	+1,000	New	+$401K	0.23%	30

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Ascension Capital Advisors's MA Position: Q2 2026 in Review

Ascension Capital Advisors reduced its Mastercard (MA) stake by 5.6% in Q2 2026, selling an estimated $32.4K and leaving 1,096 shares worth $563K. The position accounts for 0.16% of the portfolio, ranked #44.

Ascension Capital Advisors first reported a position in MA in Q3 2023 and has held it in 9 quarters since. The position peaked at $580K in Q1 2026. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Ascension Capital Advisors held 1,096 shares of Mastercard worth $563K as of Q2 2026.
Ascension Capital Advisors sold 65 Mastercard shares in Q2 2026, an estimated $32.4K.
Mastercard made up 0.16% of Ascension Capital Advisors's portfolio in Q2 2026, its #44 holding.
Ascension Capital Advisors first reported a position in Mastercard in Q3 2023 and has held it in 9 quarters since.
Ascension Capital Advisors's Mastercard position peaked at $580K in Q1 2026.
1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Ascension Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.