ProVise Management Group, LLC

Position in MA — Mastercard Inc

CIK 1305707 CLEARWATER, FL

Position in MA

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

Position Value

$2,438,572

+$47,200 QoQ

Shares Held

4,748

-0.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#1,553

of 3,563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ProVise Management Group, LLC holds $22,338,836 across 4 Credit Services names. MA ranks #3 (10.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	49,212	$16,884,145
2	AXP	American Express Co	8,300	$2,807,475
3	MA	Mastercard Inc This page	4,748	$2,438,572
4	COF	Capital One Financial Corp	1,040	$208,644

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,438,572	4,748	-0.8%	Shares	Sole	2026-08-03
2026-03-31	$2,391,372	4,786	-5.6%	Shares	Sole	2026-05-07
2025-12-31	$2,894,361	5,070	-9.5%	Shares	Sole	2026-01-29
2025-09-30	$3,187,611	5,604	-3.6%	Shares	Sole	2025-11-13
2025-06-30	$3,267,119	5,814	-3.3%	Shares	Sole	2025-08-08
2025-03-31	$3,294,749	6,011	-0.0%	Shares	Sole	2025-05-08
2024-12-31	$3,166,265	6,013	-1.7%	Shares	Sole	2025-02-11
2024-09-30	$3,022,056	6,120	-1.2%	Shares	Sole	2024-11-12
2024-06-30	$2,732,103	6,193	-0.8%	Shares	Sole	2024-08-12
2024-03-31	$3,006,923	6,244	-5.1%	Shares	Sole	2024-05-09
2023-12-31	$2,806,009	6,579	+1.4%	Shares	Sole	2024-02-09
2023-09-30	$2,568,268	6,487	-2.9%	Shares	Sole	2023-11-08
2023-06-30	$2,626,850	6,679	-0.8%	Shares	Sole	2023-08-24
2023-03-31	$2,446,839	6,733	-7.7%	Shares	Sole	2023-05-08
2022-12-31	$2,535,647	7,292	-1.7%	Shares	Sole	2023-02-10
2022-09-30	$2,108,949	7,417	-11.7%	Shares	Sole	2022-11-09
2022-06-30	$2,649,401	8,398	-10.7%	Shares	Sole	2022-08-08
2022-03-31	$3,359,014	9,399	-4.9%	Shares	Sole	2022-04-27
2021-12-31	$3,551,518	9,884	+1.4%	Shares	Sole	2022-01-18
2021-09-30	$3,389,184	9,748	-0.1%	Shares	Sole	2021-10-20
2021-06-30	$3,560,722	9,753	-0.0%	Shares	Sole	2021-08-06
2021-03-31	$3,473,267	9,755	+2.5%	Shares	Sole	2021-04-22
2020-12-31	$3,395,570	9,513	-0.7%	Shares	Sole	2021-01-19
2020-09-30	$3,239,668	9,580	-9.4%	Shares	Sole	2020-10-26
2020-06-30	$3,127,027	10,575	-4.5%	Shares	Sole	2020-08-07
2020-03-31	$2,674,793	11,073	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.