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Ascent Group’s Mastercard MA Stock Holding History

Ascent Group’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 		$13.1M Sell
25,594
-3,837
-13% -$1.91M 0.39% 58
2026
Q1 		$14.7M Buy
29,431
+723
+3% +$381K 0.51% 45
2025
Q4 		$16.4M Buy
28,708
+518
+2% +$290K 0.56% 38
2025
Q3 		$16M Buy
28,190
+4,212
+18% +$2.42M 0.57% 38
2025
Q2 		$13.5M Sell
23,978
-2,771
-10% -$1.53M 0.52% 45
2025
Q1 		$14.7M Buy
26,749
+1,875
+8% +$1.02M 0.63% 33
2024
Q4 		$13.1M Buy
24,874
+1,706
+7% +$883K 0.98% 15
2024
Q3 		$11.4M Sell
23,168
-2,397
-9% -$1.11M 0.87% 21
2024
Q2 		$11.3M Buy
25,565
+808
+3% +$368K 0.92% 15
2024
Q1 		$11.9M Sell
24,757
-3,790
-13% -$1.73M 1.05% 13
2023
Q4 		$13.1M Buy
28,547
+1,026
+4% +$412K 1.24% 8
2023
Q3 		$10.7M Buy
27,521
+10,127
+58% +$4.07M 1.18% 12
2023
Q2 		$6.84M Sell
17,394
-309
-2% -$116K 0.75% 25
2023
Q1 		$6.43M Buy
17,703
+868
+5% +$315K 0.68% 22
2022
Q4 		$5.85M Buy
16,835
+1,037
+7% +$341K 0.69% 20
2022
Q3 		$5.18M Buy
15,798
+1,734
+12% +$575K 0.63% 27
2022
Q2 		$4.98M Buy
14,064
+868
+7% +$299K 0.59% 29
2022
Q1 		$4.72M Sell
13,196
-15
-0.1% -$5.39K 0.55% 36
2021
Q4 		$4.69M Buy
+13,211
New +$4.57M 0.6% 30

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

Ascent Group's MA Position: Q2 2026 in Review

Ascent Group reduced its Mastercard (MA) stake by 13% in Q2 2026, selling an estimated $1.91M and leaving 25,594 shares worth $13.1M. The position accounts for 0.39% of the portfolio, ranked #58.

Ascent Group first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $16.4M in Q4 2025. 3,612 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Ascent Group held 25,594 shares of Mastercard worth $13.1M as of Q2 2026.
  • Ascent Group sold 3,837 Mastercard shares in Q2 2026, an estimated $1.91M.
  • Mastercard made up 0.39% of Ascent Group's portfolio in Q2 2026, its #58 holding.
  • Ascent Group first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Mastercard position peaked at $16.4M in Q4 2025.
  • 3,612 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.