WRAPMANAGER INC

Position in MA — Mastercard Inc

CIK 1266014 MILL VALLEY, CA

Position in MA

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,513,065

-$45,874 QoQ

Shares Held

2,946

-5.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.18%

of 13F equity value

Holder Rank

#1,796

of 3,563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

WRAPMANAGER INC holds $3,887,796 across 3 Credit Services names. MA ranks #2 (38.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	5,566	$1,909,638
2	MA	Mastercard Inc This page	2,946	$1,513,065
3	AXP	American Express Co	1,375	$465,093

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,513,065	2,946	-5.6%	Shares	Sole	2026-08-05
2026-03-31	$1,558,939	3,120	-2.5%	Shares	Sole	2026-05-11
2025-12-31	$1,826,816	3,200	-9.9%	Shares	Sole	2026-02-06
2025-09-30	$2,020,981	3,553	-24.6%	Shares	Sole	2025-11-10
2025-06-30	$2,649,547	4,715	-5.2%	Shares	Sole	2025-08-08
2025-03-31	$2,725,800	4,973	-4.3%	Shares	Sole	2025-05-08
2024-12-31	$2,735,531	5,195	-1.5%	Shares	Sole	2025-02-04
2024-09-30	$2,605,288	5,276	-7.8%	Shares	Sole	2024-11-07
2024-06-30	$2,523,876	5,721	-0.6%	Shares	Sole	2024-08-08
2024-03-31	$2,772,398	5,757	+0.7%	Shares	Sole	2024-05-09
2023-12-31	$2,439,210	5,719	-2.8%	Shares	Sole	2024-02-07
2023-09-30	$2,328,742	5,882	-0.5%	Shares	Sole	2023-11-06
2023-06-30	$2,325,976	5,914	-3.5%	Shares	Sole	2023-08-08
2023-03-31	$2,226,976	6,128	-0.5%	Shares	Sole	2023-05-08
2022-12-31	$2,142,364	6,161	-23.5%	Shares	Sole	2023-02-06
2022-09-30	$2,288,937	8,050	-4.2%	Shares	Sole	2022-11-14
2022-06-30	$2,650,032	8,400	-5.0%	Shares	Sole	2022-08-05
2022-03-31	$3,160,311	8,843	+1.8%	Shares	Sole	2022-05-10
2021-12-31	$3,120,334	8,684	-5.1%	Shares	Sole	2022-02-07
2021-09-30	$3,179,881	9,146	+17.4%	Shares	Sole	2021-11-10
2021-06-30	$2,845,146	7,793	+1.6%	Shares	Sole	2021-08-04
2021-03-31	$2,730,903	7,670	+1.2%	Shares	Sole	2021-05-10
2020-12-31	$2,704,534	7,577	+10.6%	Shares	Sole	2021-02-08
2020-09-30	$2,316,126	6,849	+2.4%	Shares	Sole	2020-11-12
2020-06-30	$1,978,528	6,691	+7.1%	Shares	Sole	2020-08-11
2020-03-31	$1,508,783	6,246	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.