FIRST FOUNDATION ADVISORS

Endowment

Position in MA — Mastercard Inc

CIK 1086763 Irvine, CA

Position in MA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$16,936,472

+$212,853 QoQ

Shares Held

32,976

-1.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

1.15%

of 13F equity value

Holder Rank

#697

of 3,563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Financial Services · as of Jun 30, 2026

FIRST FOUNDATION ADVISORS holds $26,042,718 across 4 Credit Services names. MA ranks #1 (65.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	32,976	$16,936,472
2	V	Visa Inc.	20,643	$7,082,406
3	AXP	American Express Co	3,389	$1,146,329
4	COF	Capital One Financial Corp	4,374	$877,511

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,936,472	32,976	-1.5%	Shares	Defined	2026-08-14
2026-03-31	$16,723,619	33,470	-3.4%	Shares	Defined	2026-05-04
2025-12-31	$19,788,984	34,664	-5.8%	Shares	Defined	2026-02-04
2025-09-30	$20,935,620	36,806	-12.4%	Shares	Sole	2025-11-17
2025-06-30	$23,607,660	42,011	-4.7%	Shares	Sole	2025-08-14
2025-03-31	$24,158,937	44,076	-6.9%	Shares	Sole	2025-05-08
2024-12-31	$24,935,722	47,355	-1.2%	Shares	Sole	2025-02-13
2024-09-30	$23,673,759	47,942	-7.8%	Shares	Sole	2024-11-14
2024-06-30	$22,944,730	52,010	-2.4%	Shares	Sole	2024-08-06
2024-03-31	$25,654,196	53,272	-6.3%	Shares	Sole	2024-05-10
2023-12-31	$24,252,210	56,862	-15.9%	Shares	Sole	2024-02-14
2023-09-30	$26,770,642	67,618	-5.7%	Shares	Defined	2023-11-15
2023-06-30	$28,207,475	71,720	-7.9%	Shares	Defined	2023-08-14
2023-03-31	$28,286,743	77,837	-34.6%	Shares	Sole	2023-05-12
2022-12-31	$41,382,304	119,007	-4.6%	Shares	Sole	2023-02-14
2022-09-30	$35,451,795	124,681	-0.5%	Shares	Sole	2022-11-14
2022-06-30	$39,548,572	125,360	-15.3%	Shares	Sole	2022-08-12
2022-03-31	$52,864,006	147,921	-6.9%	Shares	Sole	2022-05-05
2021-12-31	$57,080,856	158,858	+0.6%	Shares	Sole	2022-02-14
2021-09-30	$54,902,148	157,910	+4.0%	Shares	Sole	2021-11-15
2021-06-30	$55,434,900	151,839	+5.1%	Shares	Sole	2021-08-13
2021-03-31	$51,455,989	144,519	+7.3%	Shares	Sole	2021-05-18
2020-12-31	$48,067,325	134,665	+2.9%	Shares	Sole	2021-02-16
2020-09-30	$44,235,341	130,808	-18.4%	Shares	Sole	2020-11-12
2020-06-30	$47,424,366	160,380	+1.4%	Shares	Sole	2020-08-14
2020-03-31	$38,203,921	158,155	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.