ASHTON THOMAS SECURITIES, LLC
Broker-DealerPosition in MA — Mastercard Inc
CIK 771572
ROCHESTER, NY
Position in MA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$782,212
+$105,173 QoQ
Shares Held
1,523
+12.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#2,243
of 3,555 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026ASHTON THOMAS SECURITIES, LLC holds $1,482,389 across 2 Credit Services names. MA ranks #1 (52.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
1,523 | $782,212 | |
| 2 | AXP |
American Express Co
|
2,070 | $700,177 |
All Filings in MA
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $782,212 | 1,523 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $677,039 | 1,355 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $699,898 | 1,226 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $748,553 | 1,316 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $596,218 | 1,061 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $581,007 | 1,060 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $540,787 | 1,027 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $421,211 | 853 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $284,107 | 644 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||