ABNER HERRMAN & BROCK LLC

Position in MA — Mastercard Inc

CIK 1038661 JERSEY CITY, NJ

Position in MA

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$20,167,531

+$339,524 QoQ

Shares Held

39,267

-1.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

2.17%

of 13F equity value

Holder Rank

#655

of 3,563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ABNER HERRMAN & BROCK LLC holds $44,063,004 across 4 Credit Services names. MA ranks #2 (45.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXP	American Express Co	69,287	$23,436,327
2	MA	Mastercard Inc This page	39,267	$20,167,531
3	COF	Capital One Financial Corp	1,254	$251,577
4	V	Visa Inc.	605	$207,569

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,167,531	39,267	-1.0%	Shares	Sole	2026-07-08
2026-03-31	$19,828,007	39,683	+0.2%	Shares	Sole	2026-04-07
2025-12-31	$22,601,139	39,590	-0.9%	Shares	Sole	2026-01-06
2025-09-30	$22,715,427	39,935	-0.3%	Shares	Sole	2025-10-14
2025-06-30	$22,508,506	40,055	-1.1%	Shares	Sole	2025-07-07
2025-03-31	$22,205,437	40,512	-2.9%	Shares	Sole	2025-04-08
2024-12-31	$21,963,234	41,710	-0.9%	Shares	Sole	2025-01-24
2024-09-30	$20,786,017	42,094	-0.9%	Shares	Sole	2024-10-08
2024-06-30	$18,730,771	42,458	-2.4%	Shares	Sole	2024-07-18
2024-03-31	$20,951,665	43,507	-1.7%	Shares	Sole	2024-04-09
2023-12-31	$18,868,802	44,240	-1.7%	Shares	Sole	2024-01-09
2023-09-30	$17,814,366	44,996	-1.5%	Shares	Sole	2023-10-10
2023-06-30	$17,969,090	45,688	+0.5%	Shares	Sole	2023-07-05
2023-03-31	$16,527,523	45,479	-1.0%	Shares	Sole	2023-04-13
2022-12-31	$15,968,109	45,921	-0.4%	Shares	Sole	2023-01-04
2022-09-30	$13,110,064	46,107	-0.3%	Shares	Sole	2022-10-06
2022-06-30	$14,593,158	46,257	-13.8%	Shares	Sole	2022-07-13
2022-03-31	$19,167,718	53,634	-18.2%	Shares	Sole	2022-04-07
2021-12-31	$23,566,002	65,585	-4.3%	Shares	Sole	2022-01-13
2021-09-30	$23,839,026	68,566	-6.0%	Shares	Sole	2021-10-06
2021-06-30	$26,626,743	72,932	-2.9%	Shares	Sole	2021-07-09
2021-03-31	$26,735,794	75,090	-3.6%	Shares	Sole	2021-04-09
2020-12-31	$27,801,699	77,889	-3.9%	Shares	Sole	2021-01-12
2020-09-30	$27,400,900	81,027	-6.6%	Shares	Sole	2020-10-08
2020-06-30	$25,653,749	86,756	-8.7%	Shares	Sole	2020-07-10
2020-03-31	$22,944,576	94,985	—	Shares	Sole	2020-04-09
No filing history on record for this holder in this stock.