Ascent Wealth Partners
MA icon

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
Q3 		$11.8M Buy
21,383
+4,601
+27% +$2.59M 1.16% 22
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

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return

Ascent Wealth Partners's MA Position: Q3 2026 in Review

Ascent Wealth Partners increased its Mastercard (MA) stake by 27% in Q3 2026, buying an estimated $2.59M and bringing the position to 21,383 shares worth $11.8M. The position accounts for 1.16% of the portfolio, ranked #22.

Ascent Wealth Partners first reported a position in MA in Q2 2024 and has held it in 10 quarters since. 1,114 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Ascent Wealth Partners held 21,383 shares of Mastercard worth $11.8M as of Q3 2026.
  • Ascent Wealth Partners bought 4,601 Mastercard shares in Q3 2026, an estimated $2.59M.
  • Mastercard made up 1.16% of Ascent Wealth Partners's portfolio in Q3 2026, its #22 holding.
  • Ascent Wealth Partners first reported a position in Mastercard in Q2 2024 and has held it in 10 quarters since.
  • 1,114 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Ascent Wealth Partners's 13F filing for Q3 2026, filed 23 Oct 2026.