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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
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 $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ascent Group's MA Position: Q1 2026 in Review

Ascent Group increased its Mastercard (MA) stake by 2.5% in Q1 2026, buying an estimated $381K and bringing the position to 29,431 shares worth $14.7M. The position accounts for 0.51% of the portfolio, ranked #45.

Ascent Group first reported a position in MA in Q4 2021 and has held it in 18 quarters since. The position peaked at $16.4M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Ascent Group held 29,431 shares of Mastercard worth $14.7M as of Q1 2026.
  • Ascent Group bought 723 Mastercard shares in Q1 2026, an estimated $381K.
  • Mastercard made up 0.51% of Ascent Group's portfolio in Q1 2026, its #45 holding.
  • Ascent Group first reported a position in Mastercard in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's Mastercard position peaked at $16.4M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.