PRINCETON CAPITAL MANAGEMENT LLC

Position in MA — Mastercard Inc

CIK 1167026 RED BANK, NJ

Position in MA

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,822,232

-$2,261,308 QoQ

Shares Held

5,495

-46.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.65%

of 13F equity value

Holder Rank

#1,481

of 3,563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Financial Services · as of Jun 30, 2026

PRINCETON CAPITAL MANAGEMENT LLC holds $7,090,823 across 4 Credit Services names. MA ranks #2 (39.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXP	American Express Co	9,558	$3,232,993
2	MA	Mastercard Inc This page	5,495	$2,822,232
3	V	Visa Inc.	2,108	$723,233
4	COF	Capital One Financial Corp	1,557	$312,365

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,822,232	5,495	-46.0%	Shares	Sole	2026-08-11
2026-03-31	$5,083,540	10,174	+0.9%	Shares	Sole	2026-05-08
2025-12-31	$5,755,612	10,082	-0.8%	Shares	Sole	2026-02-06
2025-09-30	$5,779,109	10,160	-0.5%	Shares	Sole	2025-11-10
2025-06-30	$5,737,969	10,211	-2.5%	Shares	Sole	2025-08-06
2025-03-31	$5,741,557	10,475	+0.4%	Shares	Sole	2025-05-06
2024-12-31	$5,495,284	10,436	-0.2%	Shares	Sole	2025-02-11
2024-09-30	$5,164,654	10,459	+17.7%	Shares	Sole	2024-11-07
2024-06-30	$3,920,588	8,887	+0.7%	Shares	Sole	2024-08-01
2024-03-31	$4,248,410	8,822	+25.8%	Shares	Sole	2024-05-09
2023-12-31	$2,991,541	7,014	-11.5%	Shares	Sole	2024-02-08
2023-09-30	$3,138,774	7,928	+42.5%	Shares	Sole	2023-11-13
2023-06-30	$2,188,714	5,565	+4.3%	Shares	Sole	2023-08-14
2023-03-31	$1,939,519	5,337	-0.3%	Shares	Sole	2023-05-01
2022-12-31	$1,862,094	5,355	0.0%	Shares	Sole	2023-01-31
2022-09-30	$1,522,640	5,355	+0.3%	Shares	Sole	2022-11-10
2022-06-30	$1,683,716	5,337	0.0%	Shares	Sole	2022-08-15
2022-03-31	$1,907,337	5,337	-2.1%	Shares	Sole	2022-05-11
2021-12-31	$1,958,294	5,450	0.0%	Shares	Sole	2022-02-09
2021-09-30	$1,894,856	5,450	0.0%	Shares	Sole	2021-11-10
2021-06-30	$1,989,740	5,450	0.0%	Shares	Sole	2021-08-11
2021-03-31	$1,940,472	5,450	+3.0%	Shares	Sole	2021-05-12
2020-12-31	$1,889,283	5,293	0.0%	Shares	Sole	2021-02-11
2020-09-30	$1,789,933	5,293	0.0%	Shares	Sole	2020-11-12
2020-06-30	$1,565,140	5,293	-0.4%	Shares	Sole	2020-08-10
2020-03-31	$1,283,408	5,313	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.