FOSTER & MOTLEY INC

Position in MA — Mastercard Inc

CIK 1163902 CINCINNATI, OH

Position in MA

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$587,044

-$32,534 QoQ

Shares Held

1,143

-7.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#2,454

of 3,563 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

FOSTER & MOTLEY INC holds $15,728,389 across 5 Credit Services names. MA ranks #4 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	23,856	$8,184,755
2	SYF	Synchrony Financial	71,341	$5,425,483
3	COF	Capital One Financial Corp	4,855	$974,010
4	MA	Mastercard Inc This page	1,143	$587,044
5	AXP	American Express Co	1,647	$557,097

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$587,044	1,143	-7.8%	Shares	Sole	2026-08-07
2026-03-31	$619,578	1,240	+6.8%	Shares	Sole	2026-04-21
2025-12-31	$662,791	1,161	+2.2%	Shares	Sole	2026-01-15
2025-09-30	$646,168	1,136	+2.6%	Shares	Sole	2025-10-23
2025-06-30	$622,067	1,107	+12.3%	Shares	Sole	2025-07-29
2025-03-31	$540,446	986	-5.1%	Shares	Sole	2025-05-08
2024-12-31	$547,106	1,039	-7.1%	Shares	Sole	2025-01-23
2024-09-30	$552,068	1,118	-5.7%	Shares	Sole	2024-10-30
2024-06-30	$523,215	1,186	+16.3%	Shares	Sole	2024-08-02
2024-03-31	$491,201	1,020	-19.9%	Shares	Sole	2024-04-18
2023-12-31	$542,947	1,273	-13.6%	Shares	Sole	2024-02-01
2023-09-30	$583,571	1,474	+0.5%	Shares	Sole	2023-10-24
2023-06-30	$576,971	1,467	-3.9%	Shares	Sole	2023-08-08
2023-03-31	$554,927	1,527	+10.1%	Shares	Sole	2023-05-09
2022-12-31	$482,301	1,387	+48.8%	Shares	Sole	2023-02-09
2022-09-30	$265,004	932	-0.5%	Shares	Sole	2022-11-04
2022-06-30	$295,604	937	-2.9%	Shares	Sole	2022-08-09
2022-03-31	$344,871	965	+2.9%	Shares	Sole	2022-04-28
2021-12-31	$337,042	938	+7.9%	Shares	Sole	2022-01-25
2021-09-30	$302,133	869	-8.6%	Shares	Sole	2021-10-29
2021-06-30	$347,200	951	-6.9%	Shares	Sole	2021-07-20
2021-03-31	$363,527	1,021	+3.0%	Shares	Sole	2021-04-26
2020-12-31	$353,727	991	+43.4%	Shares	Sole	2021-02-01
2020-09-30	$233,675	691	—	Shares	Sole	2020-10-19
No filing history on record for this holder in this stock.