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Ashton Thomas Securities’s Mastercard MA Stock Holding History

Ashton Thomas Securities’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 		$777K Buy
1,523
+168
+12% +$83.8K 0.11% 169
2026
Q1 		$681K Buy
1,355
+129
+11% +$67.9K 0.09% 211
2025
Q4 		$700K Sell
1,226
-90
-7% -$50.3K 0.13% 147
2025
Q3 		$753K Buy
1,316
+255
+24% +$146K 0.11% 177
2025
Q2 		$596K Buy
1,061
+1
+0.1% +$553 0.14% 151
2025
Q1 		$582K Buy
1,060
+33
+3% +$18K 0.16% 144
2024
Q4 		$539K Buy
1,027
+174
+20% +$90.1K 0.15% 142
2024
Q3 		$421K Buy
853
+209
+32% +$97.2K 0.08% 194
2024
Q2 		$286K Buy
+644
New +$293K 0.07% 193

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 Securities's MA Position: Q2 2026 in Review

Ashton Thomas Securities increased its Mastercard (MA) stake by 12% in Q2 2026, buying an estimated $83.8K and bringing the position to 1,523 shares worth $777K. The position accounts for 0.11% of the portfolio, ranked #169.

Ashton Thomas Securities first reported a position in MA in Q2 2024 and has held it in 9 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Ashton Thomas Securities held 1,523 shares of Mastercard worth $777K as of Q2 2026.
  • Ashton Thomas Securities bought 168 Mastercard shares in Q2 2026, an estimated $83.8K.
  • Mastercard made up 0.11% of Ashton Thomas Securities's portfolio in Q2 2026, its #169 holding.
  • Ashton Thomas Securities first reported a position in Mastercard in Q2 2024 and has held it in 9 quarters since.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.