ACM
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Ascent Capital Management’s Mastercard MA Stock Holding History

Ascent Capital Management’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
2025
Q3 		$311K Buy
547
+13
+2% +$7.47K 0.25% 42
2025
Q2 		$300K Buy
534
+27
+5% +$14.9K 0.27% 41
2025
Q1 		$278K Sell
507
-14
-3% -$7.62K 0.28% 42
2024
Q4 		$274K Buy
+521
New +$270K 0.28% 42

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ascent Capital Management's MA Position: Q3 2025 in Review

Ascent Capital Management increased its Mastercard (MA) stake by 2.4% in Q3 2025, buying an estimated $7.47K and bringing the position to 547 shares worth $311K. The position accounts for 0.25% of the portfolio, ranked #42.

Ascent Capital Management first reported a position in MA in Q4 2024 and has held it in 4 quarters since. 3,505 funds tracked by Wall St. Rank hold MA as of Q3 2025.

  • Ascent Capital Management held 547 shares of Mastercard worth $311K as of Q3 2025.
  • Ascent Capital Management bought 13 Mastercard shares in Q3 2025, an estimated $7.47K.
  • Mastercard made up 0.25% of Ascent Capital Management's portfolio in Q3 2025, its #42 holding.
  • Ascent Capital Management first reported a position in Mastercard in Q4 2024 and has held it in 4 quarters since.
  • 3,505 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on Ascent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.