OFS
MA icon

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
Q1 		$1.48M Buy
2,971
+1,074
+57% +$566K 0.08% 149
2025
Q4 		$1.08M Buy
1,897
+432
+29% +$241K 0.1% 137
2025
Q3 		$833K Sell
1,465
-1,230
-46% -$706K 0.1% 167
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 $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 Financial Services's MA Position: Q1 2026 in Review

OneAscent Financial Services increased its Mastercard (MA) stake by 57% in Q1 2026, buying an estimated $566K and bringing the position to 2,971 shares worth $1.48M. The position accounts for 0.08% of the portfolio, ranked #149.

OneAscent Financial Services first reported a position in MA in Q2 2019 and has held it in 23 quarters since. The position peaked at $1.54M in Q1 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • OneAscent Financial Services held 2,971 shares of Mastercard worth $1.48M as of Q1 2026.
  • OneAscent Financial Services bought 1,074 Mastercard shares in Q1 2026, an estimated $566K.
  • Mastercard made up 0.08% of OneAscent Financial Services's portfolio in Q1 2026, its #149 holding.
  • OneAscent Financial Services first reported a position in Mastercard in Q2 2019 and has held it in 23 quarters since.
  • OneAscent Financial Services's Mastercard position peaked at $1.54M in Q1 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

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