MasterCard Incorporated shares owned by OneAscent Financial Services
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by OneAscent Financial Services
from 13F filings
Historical chart of OneAscent Financial Services investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by OneAscent Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $637k | 1.1k | 568.60 |
| 2025-06-30 | $1.5M | 2.7k | 563.27 |
| 2025-03-31 | $1.5M | 2.8k | 548.57 |
| 2024-12-31 | $1.5M | 2.8k | 526.56 |
| 2024-09-30 | $1.0M | 2.1k | 493.72 |
| 2024-06-30 | $1.1M | 2.5k | 441.14 |
| 2024-03-31 | $1.1M | 2.4k | 481.75 |
| 2023-12-31 | $1.1M | 2.5k | 426.40 |
| 2023-09-30 | $824k | 2.1k | 395.96 |
| 2023-06-30 | $731k | 1.9k | 393.01 |
| 2023-03-31 | $382k | 1.1k | 363.12 |
| 2022-12-31 | $429k | 1.2k | 347.65 |
| 2022-09-30 | $331k | 1.2k | 284.36 |
| 2022-06-30 | $522k | 1.7k | 315.60 |
| 2022-03-31 | $418k | 1.2k | 357.27 |
| 2021-12-31 | $285k | 794 | 358.94 |
| 2020-09-30 | $1.2M | 3.7k | 338.32 |
| 2020-06-30 | $954k | 3.2k | 295.72 |
| 2020-03-31 | $732k | 3.0k | 241.66 |
| 2019-12-31 | $1.1M | 3.5k | 298.50 |
| 2019-06-30 | $1.1M | 4.1k | 264.53 |
More positions owned by OneAscent Financial Services
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