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MasterCard Incorporated shares owned by Ascent Capital Management

Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Ascent Capital Management from 13F filings

Historical chart of Ascent Capital Management investment in MasterCard Incorporated

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All positions including MasterCard Incorporated held by Ascent Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in MasterCard Incorporated by Ascent Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $311k 547 568.91
2025-06-30 $300k 534 562.04
2025-03-31 $278k 507 548.22
2024-12-31 $274k 521 526.67

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Ishares Tr Core S&p Scp Etf (IJR)

View all positions for Ascent Capital Management

Top funds holding MasterCard Incorporated

Vanguard Group
Mastercard Foundation Asset Management Corp
BlackRock
State Street Corporation
Jpmorgan Chase & Co
FMR
Geode Capital Management
Capital Research and Management Company - Division 3
Morgan Stanley
Wellington Management Company
Capital Research Global Investors
Northern Trust
Bank of New York Mellon
Nuveen
Franklin Resources

View all funds holding MasterCard Incorporated