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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 $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.