FULTON BREAKEFIELD BROENNIMAN LLC

Position in MA — Mastercard Inc

CIK 1119254 Bethesda, MD

Position in MA

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$280,425

+$3,614 QoQ

Shares Held

546

-1.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#2,982

of 3,563 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

FULTON BREAKEFIELD BROENNIMAN LLC holds $42,121,835 across 4 Credit Services names. MA ranks #4 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	75,535	$25,915,303
2	AXP	American Express Co	45,916	$15,531,087
3	COF	Capital One Financial Corp	1,969	$395,020
4	MA	Mastercard Inc This page	546	$280,425

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$280,425	546	-1.4%	Shares	Sole	2026-08-03
2026-03-31	$276,811	554	-9.5%	Shares	Sole	2026-04-27
2025-12-31	$349,378	612	-10.5%	Shares	Sole	2026-01-21
2025-09-30	$389,066	684	+19.0%	Shares	Sole	2025-10-16
2025-06-30	$323,115	575	+23.1%	Shares	Sole	2025-07-23
2025-03-31	$255,972	467	-15.2%	Shares	Sole	2025-05-01
2024-12-31	$290,140	551	+6.0%	Shares	Sole	2025-01-23
2024-09-30	$256,776	520	0.0%	Shares	Sole	2024-10-16
2024-06-30	$229,403	520	+0.2%	Shares	Sole	2024-08-07
2024-03-31	$249,934	519	-15.2%	Shares	Sole	2024-04-29
2023-12-31	$261,024	612	-6.8%	Shares	Sole	2024-02-02
2023-09-30	$260,112	657	+3.8%	Shares	Sole	2023-10-20
2023-06-30	$248,958	633	+1.9%	Shares	Sole	2023-07-19
2023-03-31	$225,677	621	—	Shares	Sole	2023-04-25
No filing history on record for this holder in this stock.