OFO
MA icon

OneAscent Family Office’s Mastercard MA Stock Holding History

OneAscent Family Office’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
Q1 		$1M Buy
2,011
+109
+6% +$57.4K 0.7% 33
2025
Q4 		$1.09M Buy
1,902
+288
+18% +$161K 0.74% 30
2025
Q3 		$918K Sell
1,614
-27
-2% -$15.5K 0.75% 33
2025
Q2 		$922K Sell
1,641
-18
-1% -$9.95K 0.87% 26
2025
Q1 		$909K Buy
1,659
+705
+74% +$384K 0.85% 30
2024
Q4 		$502K Buy
+954
New +$494K 0.91% 18

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

OneAscent Family Office's MA Position: Q1 2026 in Review

OneAscent Family Office increased its Mastercard (MA) stake by 5.7% in Q1 2026, buying an estimated $57.4K and bringing the position to 2,011 shares worth $1M. The position accounts for 0.7% of the portfolio, ranked #33.

OneAscent Family Office first reported a position in MA in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.09M in Q4 2025. 3,602 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • OneAscent Family Office held 2,011 shares of Mastercard worth $1M as of Q1 2026.
  • OneAscent Family Office bought 109 Mastercard shares in Q1 2026, an estimated $57.4K.
  • Mastercard made up 0.7% of OneAscent Family Office's portfolio in Q1 2026, its #33 holding.
  • OneAscent Family Office first reported a position in Mastercard in Q4 2024 and has held it in 6 quarters since.
  • OneAscent Family Office's Mastercard position peaked at $1.09M in Q4 2025.
  • 3,602 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on OneAscent Family Office's 13F filing for Q1 2026, filed 21 Apr 2026.