ALBION FINANCIAL GROUP /UT

Position in MA — Mastercard Inc

CIK 1054677 SALT LAKE CITY, UT

Position in MA

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$153,052

+$28,637 QoQ

Shares Held

298

+19.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#3,315

of 3,560 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

ALBION FINANCIAL GROUP /UT holds $23,984,093 across 6 Credit Services names. MA ranks #4 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	67,769	$23,250,866
2	SOFI	SoFi Technologies, Inc.	16,415	$294,320
3	AXP	American Express Co	736	$248,952
4	MA	Mastercard Inc This page	298	$153,052
5	COF	Capital One Financial Corp	176	$35,309
6	AGM	Federal Agricultural Mortgage Corp	8	$1,594

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$153,052	298	+19.7%	Shares	Sole	2026-07-22
2026-03-31	$124,415	249	+15.8%	Shares	Sole	2026-04-27
2025-12-31	$122,739	215	-60.0%	Shares	Sole	2026-01-21
2025-09-30	$305,450	537	+12.3%	Shares	Sole	2025-10-20
2025-06-30	$268,607	478	0.0%	Shares	Sole	2025-07-17
2025-03-31	$262,001	478	-1.6%	Shares	Sole	2025-04-25
2024-12-31	$255,913	486	-23.0%	Shares	Sole	2025-01-17
2024-09-30	$311,587	631	-22.7%	Shares	Sole	2024-10-09
2024-06-30	$359,986	816	-5.8%	Shares	Sole	2024-07-10
2024-03-31	$417,039	866	+4.0%	Shares	Sole	2024-04-19
2023-12-31	$355,282	833	-1.3%	Shares	Sole	2024-01-26
2023-09-30	$334,148	844	-26.2%	Shares	Sole	2023-11-01
2023-06-30	$449,935	1,144	0.0%	Shares	Sole	2023-07-25
2023-03-31	$415,741	1,144	+1.7%	Shares	Sole	2023-04-18
2022-12-31	$391,196	1,125	-4.3%	Shares	Sole	2023-02-03
2022-09-30	$334,383	1,176	+0.6%	Shares	Sole	2022-10-27
2022-06-30	$368,796	1,169	-2.1%	Shares	Sole	2022-07-29
2022-03-31	$426,711	1,194	-3.1%	Shares	Sole	2022-05-09
2021-12-31	$442,682	1,232	+749.7%	Shares	Sole	2022-02-15
2021-09-30	$50,413	145	-28.6%	Shares	Sole	2021-10-19
2021-06-30	$74,113	203	+10.9%	Shares	Sole	2021-08-12
2020-12-31	$65,320	183	—	Shares	Sole	2021-02-19
No filing history on record for this holder in this stock.