MARTIN & CO INC /TN/

Position in MA — Mastercard Inc

CIK 1008868 Knoxville, TN

Position in MA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,635,795

+$66,544 QoQ

Shares Held

5,132

-0.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.87%

of 13F equity value

Holder Rank

#1,512

of 3,555 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

MARTIN & CO INC /TN/ holds $15,723,102 across 4 Credit Services names. MA ranks #3 (16.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COF	Capital One Financial Corp	34,578	$6,937,038
2	V	Visa Inc.	10,431	$3,578,771
3	MA	Mastercard Inc This page	5,132	$2,635,795
4	PYPL	PayPal Holdings, Inc.	59,553	$2,571,498

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,635,795	5,132	-0.2%	Shares	Sole	2026-08-12
2026-03-31	$2,569,251	5,142	+1.6%	Shares	Sole	2026-05-14
2025-12-31	$2,889,223	5,061	+1.4%	Shares	Sole	2026-02-13
2025-09-30	$2,837,793	4,989	-0.6%	Shares	Sole	2025-11-07
2025-06-30	$2,819,814	5,018	+0.4%	Shares	Sole	2025-08-13
2025-03-31	$2,740,051	4,999	-0.7%	Shares	Sole	2025-05-15
2024-12-31	$2,650,753	5,034	-4.5%	Shares	Sole	2025-01-31
2024-09-30	$2,603,807	5,273	-0.1%	Shares	Sole	2024-11-05
2024-06-30	$2,327,560	5,276	-0.4%	Shares	Sole	2024-08-12
2024-03-31	$2,550,876	5,297	-3.2%	Shares	Sole	2024-05-13
2023-12-31	$2,333,436	5,471	-4.2%	Shares	Sole	2024-02-13
2023-09-30	$2,261,042	5,711	+0.7%	Shares	Sole	2023-11-02
2023-06-30	$2,231,190	5,673	-5.1%	Shares	Sole	2023-08-10
2023-03-31	$2,172,101	5,977	-2.1%	Shares	Sole	2023-05-09
2022-12-31	$2,123,934	6,108	+2.1%	Shares	Sole	2023-02-06
2022-09-30	$1,701,206	5,983	+1.0%	Shares	Sole	2022-10-26
2022-06-30	$1,868,588	5,923	+2.9%	Shares	Sole	2022-08-11
2022-03-31	$2,057,794	5,758	-8.6%	Shares	Sole	2022-05-04
2021-12-31	$2,263,356	6,299	-1.6%	Shares	Sole	2022-02-01
2021-09-30	$2,225,152	6,400	+9.3%	Shares	Sole	2021-11-02
2021-06-30	$2,137,601	5,855	-4.5%	Shares	Sole	2021-07-28
2021-03-31	$2,183,654	6,133	-1.3%	Shares	Sole	2021-05-14
2020-12-31	$2,216,954	6,211	+0.5%	Shares	Sole	2021-02-12
2020-09-30	$2,090,228	6,181	-0.9%	Shares	Sole	2020-11-12
2020-06-30	$1,843,985	6,236	+0.9%	Shares	Sole	2020-08-19
2020-03-31	$1,493,082	6,181	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.