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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
Q2 		$8.62M Buy
16,782
+443
+3% +$221K 0.86% 35
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
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 Wealth Partners's MA Position: Q2 2026 in Review

Ascent Wealth Partners increased its Mastercard (MA) stake by 2.7% in Q2 2026, buying an estimated $221K and bringing the position to 16,782 shares worth $8.62M. The position accounts for 0.86% of the portfolio, ranked #35.

Ascent Wealth Partners first reported a position in MA in Q2 2024 and has held it in 9 quarters since. The position peaked at $9.18M in Q4 2025. 3,614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Ascent Wealth Partners held 16,782 shares of Mastercard worth $8.62M as of Q2 2026.
  • Ascent Wealth Partners bought 443 Mastercard shares in Q2 2026, an estimated $221K.
  • Mastercard made up 0.86% of Ascent Wealth Partners's portfolio in Q2 2026, its #35 holding.
  • Ascent Wealth Partners first reported a position in Mastercard in Q2 2024 and has held it in 9 quarters since.
  • Ascent Wealth Partners's Mastercard position peaked at $9.18M in Q4 2025.
  • 3,614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Ascent Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.