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Ashton Thomas Private Wealth’s Mastercard MA Stock Holding History

Ashton Thomas Private Wealth’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 		$5.55M Buy
10,798
+1,265
+13% +$631K 0.12% 188
2026
Q1 		$4.76M Sell
9,533
-3,089
-24% -$1.63M 0.11% 203
2025
Q4 		$7.21M Buy
12,622
+515
+4% +$288K 0.18% 124
2025
Q3 		$6.89M Buy
12,107
+2,453
+25% +$1.41M 0.18% 135
2025
Q2 		$5.42M Buy
9,654
+668
+7% +$369K 0.19% 128
2025
Q1 		$4.93M Sell
8,986
-1,062
-11% -$578K 0.19% 131
2024
Q4 		$5.29M Buy
10,048
+3,216
+47% +$1.66M 0.21% 121
2024
Q3 		$3.37M Buy
6,832
+83
+1% +$38.6K 0.18% 142
2024
Q2 		$2.98M Sell
6,749
-1,739
-20% -$792K 0.16% 142
2024
Q1 		$4.09M Buy
8,488
+960
+13% +$439K 0.23% 116
2023
Q4 		$3.21M Sell
7,528
-110
-1% -$44.2K 0.2% 138
2023
Q3 		$3.02M Buy
7,638
+345
+5% +$138K 0.22% 127
2023
Q2 		$2.87M Buy
7,293
+1,427
+24% +$535K 0.22% 128
2023
Q1 		$2.13M Sell
5,866
-8
-0.1% -$2.91K 0.19% 148
2022
Q4 		$2.04M Sell
5,874
-116
-2% -$38.2K 0.2% 145
2022
Q3 		$1.7M Sell
5,990
-1,640
-21% -$544K 0.19% 147
2022
Q2 		$2.41M Sell
7,630
-3,584
-32% -$1.23M 0.26% 105
2022
Q1 		$4.01M Buy
11,214
+537
+5% +$193K 0.35% 78
2021
Q4 		$3.84M Buy
10,677
+2,278
+27% +$788K 0.37% 65
2021
Q3 		$2.92M Sell
8,399
-679
-7% -$247K 0.42% 61
2021
Q2 		$3.31M Sell
9,078
-1,196
-12% -$445K 0.51% 50
2021
Q1 		$3.66M Sell
10,274
-359
-3% -$125K 0.62% 40
2020
Q4 		$3.8M Buy
10,633
+84
+0.8% +$27.9K 0.72% 28
2020
Q3 		$3.57M Buy
10,549
+1,399
+15% +$455K 0.9% 21
2020
Q2 		$2.71M Buy
9,150
+3,354
+58% +$946K 0.8% 27
2020
Q1 		$1.4M Buy
5,796
+791
+16% +$235K 0.57% 49
2019
Q4 		$1.49M Buy
5,005
+175
+4% +$49.3K 0.49% 56
2019
Q3 		$1.31M Buy
4,830
+128
+3% +$35.3K 0.55% 45
2019
Q2 		$1.24M Buy
4,702
+577
+14% +$144K 0.48% 56
2019
Q1 		$971K Buy
+4,125
New +$887K 0.4% 60

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

Ashton Thomas Private Wealth's MA Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its Mastercard (MA) stake by 13% in Q2 2026, buying an estimated $631K and bringing the position to 10,798 shares worth $5.55M. The position accounts for 0.12% of the portfolio, ranked #188.

Ashton Thomas Private Wealth first reported a position in MA in Q1 2019 and has held it in 30 quarters since. The position peaked at $7.21M in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Ashton Thomas Private Wealth held 10,798 shares of Mastercard worth $5.55M as of Q2 2026.
  • Ashton Thomas Private Wealth bought 1,265 Mastercard shares in Q2 2026, an estimated $631K.
  • Mastercard made up 0.12% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #188 holding.
  • Ashton Thomas Private Wealth first reported a position in Mastercard in Q1 2019 and has held it in 30 quarters since.
  • Ashton Thomas Private Wealth's Mastercard position peaked at $7.21M in Q4 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.