OneAscent Financial Services LLC

Position in MA — Mastercard Inc

CIK 1780985 BIRMINGHAM, AL

Position in MA

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,542,854

+$58,365 QoQ

Shares Held

3,004

+1.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#1,771

of 3,555 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

OneAscent Financial Services LLC holds $5,564,749 across 4 Credit Services names. MA ranks #2 (27.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	6,631	$2,275,029
2	MA	Mastercard Inc This page	3,004	$1,542,854
3	AXP	American Express Co	3,703	$1,252,539
4	COF	Capital One Financial Corp	2,464	$494,327

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,542,854	3,004	+1.1%	Shares	Sole	2026-08-11
2026-03-31	$1,484,489	2,971	+56.6%	Shares	Sole	2026-04-21
2025-12-31	$1,082,959	1,897	+69.4%	Shares	Sole	2026-02-11
2025-09-30	$637,067	1,120	-58.4%	Shares	Sole	2025-10-22
2025-06-30	$1,514,428	2,695	-3.8%	Shares	Sole	2025-08-12
2025-03-31	$1,534,736	2,800	-0.8%	Shares	Sole	2025-05-05
2024-12-31	$1,487,033	2,824	+36.4%	Shares	Sole	2025-02-12
2024-09-30	$1,022,166	2,070	-15.7%	Shares	Sole	2024-11-07
2024-06-30	$1,083,047	2,455	+4.2%	Shares	Sole	2024-07-17
2024-03-31	$1,134,578	2,356	-5.8%	Shares	Sole	2024-04-16
2023-12-31	$1,066,275	2,500	+20.1%	Shares	Sole	2024-01-11
2023-09-30	$823,888	2,081	+11.9%	Shares	Sole	2023-10-13
2023-06-30	$731,538	1,860	+76.8%	Shares	Sole	2023-07-10
2023-03-31	$382,307	1,052	-14.7%	Shares	Sole	2023-04-17
2022-12-31	$429,098	1,234	+6.0%	Shares	Sole	2023-01-12
2022-09-30	$330,971	1,164	-29.6%	Shares	Sole	2022-11-02
2022-06-30	$521,803	1,654	+41.4%	Shares	Sole	2022-08-08
2022-03-31	$418,134	1,170	+47.4%	Shares	Sole	2022-05-12
2021-12-31	$285,300	794	-78.4%	Shares	Sole	2022-02-08
2020-09-30	$1,242,436	3,674	+13.9%	Shares	Sole	2020-11-02
2020-06-30	$953,928	3,226	+6.5%	Shares	Sole	2020-07-21
2020-03-31	$731,685	3,029	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.