Ascent Wealth Partners’s Mastercard MA Stock Holding History

Ascent Wealth Partners’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	$8.16M	Buy	16,339 +265	+2%	+$140K	0.95%	31
2025 Q4	$9.18M	Buy	16,074 +2,551	+19%	+$1.43M	1.06%	28
2025 Q3	$7.69M	Sell	13,523 -107	-0.8%	-$61.4K	0.89%	33
2025 Q2	$7.66M	Buy	13,630 +2,358	+21%	+$1.3M	0.95%	33
2025 Q1	$6.18M	Buy	11,272 +670	+6%	+$365K	0.83%	39
2024 Q4	$5.58M	Buy	10,602 +692	+7%	+$358K	0.75%	43
2024 Q3	$4.89M	Buy	9,910 +16	+0.2%	+$7.44K	0.68%	44
2024 Q2	$4.36M	Buy	+9,894	New	+$4.51M	0.64%	46

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ascent Wealth Partners's MA Position: Q1 2026 in Review

Ascent Wealth Partners increased its Mastercard (MA) stake by 1.6% in Q1 2026, buying an estimated $140K and bringing the position to 16,339 shares worth $8.16M. The position accounts for 0.95% of the portfolio, ranked #31.

Ascent Wealth Partners first reported a position in MA in Q2 2024 and has held it in 8 quarters since. The position peaked at $9.18M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Ascent Wealth Partners held 16,339 shares of Mastercard worth $8.16M as of Q1 2026.
Ascent Wealth Partners bought 265 Mastercard shares in Q1 2026, an estimated $140K.
Mastercard made up 0.95% of Ascent Wealth Partners's portfolio in Q1 2026, its #31 holding.
Ascent Wealth Partners first reported a position in Mastercard in Q2 2024 and has held it in 8 quarters since.
Ascent Wealth Partners's Mastercard position peaked at $9.18M in Q4 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.