SMITH CHAS P & ASSOCIATES PA CPAS

Position in MA — Mastercard Inc

CIK 1082509 LAKELAND, FL

Position in MA

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$529,639

-$147,424 QoQ

Shares Held

1,060

-10.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Mar 31, 2026

SMITH CHAS P & ASSOCIATES PA CPAS holds $54,463,682 across 4 Credit Services names. MA ranks #3 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	154,723	$46,763,479
2	COF	Capital One Financial Corp	37,734	$6,883,813
3	MA	Mastercard Inc This page	1,060	$529,639
4	AXP	American Express Co	948	$286,751

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$529,639	1,060	-10.6%	Shares	Sole	2026-05-12
2025-12-31	$677,063	1,186	+201.8%	Shares	Sole	2026-02-09
2025-09-30	$223,542	393	-61.3%	Shares	Sole	2025-11-12
2025-06-30	$570,931	1,016	-29.6%	Shares	Sole	2025-07-17
2025-03-31	$791,485	1,444	+7.3%	Shares	Sole	2025-05-08
2024-12-31	$708,763	1,346	0.0%	Shares	Sole	2025-01-21
2024-09-30	$664,654	1,346	-1.2%	Shares	Sole	2024-10-11
2024-06-30	$601,301	1,363	+0.1%	Shares	Sole	2024-07-29
2024-03-31	$655,898	1,362	+0.8%	Shares	Sole	2024-04-25
2023-12-31	$576,215	1,351	-0.1%	Shares	Sole	2024-02-01
2023-09-30	$535,270	1,352	-8.8%	Shares	Sole	2023-11-02
2023-06-30	$582,870	1,482	+2.4%	Shares	Sole	2023-07-31
2023-03-31	$525,854	1,447	-0.5%	Shares	Sole	2023-04-27
2022-12-31	$505,947	1,455	+1.9%	Shares	Sole	2023-01-12
2022-09-30	$406,037	1,428	-0.8%	Shares	Sole	2022-11-22
2022-06-30	$453,975	1,439	+1.8%	Shares	Sole	2022-07-15
2022-03-31	$505,335	1,414	+3.7%	Shares	Sole	2022-05-12
2021-12-31	$490,112	1,364	+0.4%	Shares	Sole	2022-02-07
2021-09-30	$472,497	1,359	-6.2%	Shares	Sole	2021-10-12
2021-06-30	$529,015	1,449	+3.2%	Shares	Sole	2021-07-23
2021-03-31	$499,894	1,404	-0.7%	Shares	Sole	2021-05-11
2020-12-31	$504,713	1,414	+6.4%	Shares	Sole	2021-02-10
2020-09-30	$449,427	1,329	+1.1%	Shares	Sole	2020-11-10
2020-06-30	$388,549	1,314	+0.8%	Shares	Sole	2020-08-13
2020-03-31	$314,752	1,303	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.