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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
2023
Q3 		– Sell
-100
Closed -$39 – 586
2023
Q2 		$39 Buy
+100
New +$37.5K ﹤0.01% 570

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

Ashton Thomas Private Wealth's MA Position: Q1 2026 in Review

Ashton Thomas Private Wealth reduced its Mastercard (MA) stake by 24% in Q1 2026, selling an estimated $1.63M and leaving 9,533 shares worth $4.76M. The position accounts for 0.11% of the portfolio, ranked #203.

Ashton Thomas Private Wealth first reported a position in MA in Q1 2019 and has held it in 29 quarters since. The position peaked at $7.21M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Ashton Thomas Private Wealth held 9,533 shares of Mastercard worth $4.76M as of Q1 2026.
  • Ashton Thomas Private Wealth sold 3,089 Mastercard shares in Q1 2026, an estimated $1.63M.
  • Mastercard made up 0.11% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #203 holding.
  • Ashton Thomas Private Wealth first reported a position in Mastercard in Q1 2019 and has held it in 29 quarters since.
  • Ashton Thomas Private Wealth's Mastercard position peaked at $7.21M in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.