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OneAscent Investment Solutions’s Mastercard MA Stock Holding History

OneAscent Investment Solutions’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 		$722K Buy
1,406
+35
+3% +$17.5K 0.68% 30
2026
Q1 		$685K Hold
1,371
– – 0.69% 32
2025
Q4 		$783K Hold
1,371
– – 0.83% 24
2025
Q3 		$780K Buy
1,371
+315
+30% +$181K 0.83% 23
2025
Q2 		$593K Buy
1,056
+7
+0.7% +$3.87K 0.63% 33
2025
Q1 		$575K Buy
+1,049
New +$571K 0.68% 33

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 Investment Solutions's MA Position: Q2 2026 in Review

OneAscent Investment Solutions increased its Mastercard (MA) stake by 2.6% in Q2 2026, buying an estimated $17.5K and bringing the position to 1,406 shares worth $722K. The position accounts for 0.68% of the portfolio, ranked #30.

OneAscent Investment Solutions first reported a position in MA in Q1 2025 and has held it in 6 quarters since. The position peaked at $783K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • OneAscent Investment Solutions held 1,406 shares of Mastercard worth $722K as of Q2 2026.
  • OneAscent Investment Solutions bought 35 Mastercard shares in Q2 2026, an estimated $17.5K.
  • Mastercard made up 0.68% of OneAscent Investment Solutions's portfolio in Q2 2026, its #30 holding.
  • OneAscent Investment Solutions first reported a position in Mastercard in Q1 2025 and has held it in 6 quarters since.
  • OneAscent Investment Solutions's Mastercard position peaked at $783K in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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