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OneAscent Wealth Management’s Mastercard MA Stock Holding History

OneAscent Wealth Management’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 		$663K Buy
1,291
+212
+20% +$106K 0.2% 54
2026
Q1 		$539K Sell
1,079
-2
-0.2% -$1.05K 0.18% 66
2025
Q4 		$617K Sell
1,081
-25
-2% -$14K 0.21% 60
2025
Q3 		$629K Sell
1,106
-11
-1% -$6.32K 0.21% 58
2025
Q2 		$628K Buy
1,117
+165
+17% +$91.2K 0.23% 52
2025
Q1 		$522K Sell
952
-87
-8% -$47.4K 0.23% 45
2024
Q4 		$547K Sell
1,039
-662
-39% -$343K 0.23% 52
2024
Q3 		$840K Buy
1,701
+61
+4% +$28.4K 0.32% 33
2024
Q2 		$723K Sell
1,640
-25
-2% -$11.4K 0.38% 19
2024
Q1 		$802K Sell
1,665
-145
-8% -$66.3K 0.31% 35
2023
Q4 		$772K Sell
1,810
-9
-0.5% -$3.62K 0.31% 35
2023
Q3 		$720K Buy
1,819
+451
+33% +$181K 0.32% 38
2023
Q2 		$538K Buy
1,368
+62
+5% +$23.3K 0.25% 33
2023
Q1 		$475K Sell
1,306
-203
-13% -$73.7K 0.19% 65
2022
Q4 		$525K Buy
1,509
+12
+0.8% +$3.95K 0.25% 44
2022
Q3 		$426K Buy
1,497
+99
+7% +$32.8K 0.22% 48
2022
Q2 		$441K Sell
1,398
-53
-4% -$18.3K 0.23% 62
2022
Q1 		$519K Buy
+1,451
New +$522K 0.26% 69

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 Wealth Management's MA Position: Q2 2026 in Review

OneAscent Wealth Management increased its Mastercard (MA) stake by 20% in Q2 2026, buying an estimated $106K and bringing the position to 1,291 shares worth $663K. The position accounts for 0.2% of the portfolio, ranked #54.

OneAscent Wealth Management first reported a position in MA in Q1 2022 and has held it in 18 quarters since. The position peaked at $840K in Q3 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • OneAscent Wealth Management held 1,291 shares of Mastercard worth $663K as of Q2 2026.
  • OneAscent Wealth Management bought 212 Mastercard shares in Q2 2026, an estimated $106K.
  • Mastercard made up 0.2% of OneAscent Wealth Management's portfolio in Q2 2026, its #54 holding.
  • OneAscent Wealth Management first reported a position in Mastercard in Q1 2022 and has held it in 18 quarters since.
  • OneAscent Wealth Management's Mastercard position peaked at $840K in Q3 2024.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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