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OneAscent Financial Services’s Mastercard MA Stock Holding History

OneAscent Financial Services’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 		$1.54M Buy
3,004
+33
+1% +$16.5K 0.07% 170
2026
Q1 		$1.48M Buy
2,971
+1,074
+57% +$566K 0.08% 149
2025
Q4 		$1.08M Sell
1,897
-688
-27% -$385K 0.1% 137
2025
Q3 		$1.47M Sell
2,585
-110
-4% -$63.2K 0.1% 140
2025
Q2 		$1.52M Sell
2,695
-105
-4% -$58.1K 0.11% 128
2025
Q1 		$1.54M Sell
2,800
-24
-0.8% -$13.1K 0.1% 146
2024
Q4 		$1.49M Buy
2,824
+754
+36% +$390K 0.13% 112
2024
Q3 		$1.02M Sell
2,070
-385
-16% -$179K 0.74% 27
2024
Q2 		$1.08M Buy
2,455
+99
+4% +$45.1K 0.15% 90
2024
Q1 		$1.14M Sell
2,356
-144
-6% -$65.8K 0.13% 113
2023
Q4 		$1.07M Buy
2,500
+419
+20% +$168K 0.13% 107
2023
Q3 		$824K Buy
2,081
+221
+12% +$88.7K 0.21% 83
2023
Q2 		$731K Buy
1,860
+808
+77% +$303K 0.32% 34
2023
Q1 		$382K Sell
1,052
-182
-15% -$66.1K 0.16% 85
2022
Q4 		$429K Buy
1,234
+70
+6% +$23K 0.18% 67
2022
Q3 		$331K Sell
1,164
-490
-30% -$162K 0.13% 110
2022
Q2 		$522K Buy
1,654
+484
+41% +$167K 0.24% 69
2022
Q1 		$418K Buy
1,170
+376
+47% +$135K 0.3% 52
2021
Q4 		$285K Buy
+794
New +$275K 0.54% 82
2020
Q4 		– Sell
-3,674
Closed -$1.24M – 160
2020
Q3 		$1.24M Buy
3,674
+448
+14% +$146K 0.65% 16
2020
Q2 		$954K Buy
3,226
+197
+7% +$55.5K 0.64% 16
2020
Q1 		$732K Sell
3,029
-502
-14% -$149K 0.55% 14
2019
Q4 		$1.05M Buy
+3,531
New +$996K 0.58% 9
2019
Q3 		– Sell
-4,094
Closed -$1.08M – 116
2019
Q2 		$1.08M Buy
+4,094
New +$1.02M 0.74% 10

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

OneAscent Financial Services's MA Position: Q2 2026 in Review

OneAscent Financial Services increased its Mastercard (MA) stake by 1.1% in Q2 2026, buying an estimated $16.5K and bringing the position to 3,004 shares worth $1.54M. The position accounts for 0.07% of the portfolio, ranked #170.

OneAscent Financial Services first reported a position in MA in Q2 2019 and has held it in 24 quarters since. 3,621 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • OneAscent Financial Services held 3,004 shares of Mastercard worth $1.54M as of Q2 2026.
  • OneAscent Financial Services bought 33 Mastercard shares in Q2 2026, an estimated $16.5K.
  • Mastercard made up 0.07% of OneAscent Financial Services's portfolio in Q2 2026, its #170 holding.
  • OneAscent Financial Services first reported a position in Mastercard in Q2 2019 and has held it in 24 quarters since.
  • 3,621 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.