Ascentis Wealth Management, LLC

Position in MA — Mastercard Inc

CIK 2032602 DALLAS, TX

Position in MA

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$396,995

-$292,033 QoQ

Shares Held

773

-43.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#2,751

of 3,555 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Ascentis Wealth Management, LLC holds $2,308,772 across 6 Credit Services names. MA ranks #3 (17.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	3,029	$1,039,200
2	AXP	American Express Co	2,302	$778,640
3	MA	Mastercard Inc This page	773	$396,995
4	PYPL	PayPal Holdings, Inc.	1,277	$55,140
5	COF	Capital One Financial Corp	153	$30,694
6	SOFI	SoFi Technologies, Inc.	452	$8,103

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$396,995	773	-43.9%	Shares	Sole	2026-07-30
2026-03-31	$689,028	1,379	-13.0%	Shares	Sole	2026-04-28
2025-12-31	$904,818	1,585	-12.5%	Shares	Sole	2026-01-14
2025-09-30	$1,030,658	1,812	+4.3%	Shares	Sole	2025-10-24
2025-06-30	$976,062	1,737	+10.8%	Shares	Sole	2025-07-16
2025-03-31	$858,882	1,567	+3.1%	Shares	Sole	2025-04-21
2024-12-31	$800,366	1,520	+8.3%	Shares	Sole	2025-01-10
2024-09-30	$693,280	1,404	—	Shares	Sole	2024-10-11
No filing history on record for this holder in this stock.