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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$300K Buy
534
+27
+5% +$15.2K 0.27% 41
2025
Q1 		$278K Sell
507
-14
-3% -$7.68K 0.28% 42
2024
Q4 		$274K Buy
+521
New +$274K 0.28% 42