DUNCKER STREETT & CO INC

Position in MA — Mastercard Inc

CIK 1020585 St. Louis, MO

Position in MA

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$13,820,462

-$231,476 QoQ

Shares Held

26,909

-4.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

2.85%

of 13F equity value

Holder Rank

#758

of 3,563 holders

Holding Since

Mar 2020

26 quarters on record

Financial Services · as of Jun 30, 2026

DUNCKER STREETT & CO INC holds $21,548,928 across 5 Credit Services names. MA ranks #1 (64.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	26,909	$13,820,462
2	V	Visa Inc.	11,649	$3,996,655
3	COF	Capital One Financial Corp	12,262	$2,460,002
4	AXP	American Express Co	3,686	$1,246,789
5	SYF	Synchrony Financial	329	$25,020

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,820,462	26,909	-4.3%	Shares	Sole	2026-07-28
2026-03-31	$14,051,938	28,123	-9.5%	Shares	Sole	2026-04-29
2025-12-31	$17,744,092	31,082	+0.2%	Shares	Sole	2026-01-27
2025-09-30	$17,639,366	31,011	-3.3%	Shares	Sole	2025-10-23
2025-06-30	$18,012,424	32,054	-1.3%	Shares	Sole	2025-07-28
2025-03-31	$17,804,033	32,482	-2.9%	Shares	Sole	2025-04-22
2024-12-31	$17,612,713	33,448	-0.6%	Shares	Sole	2025-02-05
2024-09-30	$16,614,888	33,647	+0.0%	Shares	Sole	2024-11-12
2024-06-30	$14,842,828	33,645	-0.6%	Shares	Sole	2024-07-31
2024-03-31	$16,298,255	33,844	-7.3%	Shares	Sole	2024-04-23
2023-12-31	$15,564,629	36,493	-0.2%	Shares	Sole	2024-01-30
2023-09-30	$14,475,261	36,562	-5.9%	Shares	Sole	2023-10-26
2023-06-30	$15,287,571	38,870	-0.5%	Shares	Sole	2023-07-20
2023-03-31	$14,201,699	39,079	-0.5%	Shares	Sole	2023-04-24
2022-12-31	$13,650,488	39,256	-0.7%	Shares	Sole	2023-01-25
2022-09-30	$11,241,950	39,537	-0.6%	Shares	Sole	2022-11-04
2022-06-30	$12,553,264	39,791	-0.2%	Shares	Sole	2022-08-04
2022-03-31	$14,255,530	39,889	-1.9%	Shares	Sole	2022-05-09
2021-12-31	$14,616,778	40,679	-1.4%	Shares	Sole	2022-02-08
2021-09-30	$14,349,101	41,271	-1.7%	Shares	Sole	2021-11-03
2021-06-30	$15,328,668	41,986	-6.5%	Shares	Sole	2021-07-27
2021-03-31	$15,992,341	44,916	-2.1%	Shares	Sole	2021-04-28
2020-12-31	$16,374,979	45,876	+0.3%	Shares	Sole	2021-02-02
2020-09-30	$15,468,572	45,742	-1.5%	Shares	Sole	2020-10-28
2020-06-30	$13,733,786	46,445	-1.7%	Shares	Sole	2020-07-22
2020-03-31	$11,415,158	47,256	—	Shares	Other	2020-04-27
No filing history on record for this holder in this stock.