Private Wealth Partners, LLC

Position in MA — Mastercard Inc

CIK 1335851 MILL VALLEY, CA

Position in MA

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

Position Value

$7,837,536

-$321,911 QoQ

Shares Held

15,260

-6.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.58%

of 13F equity value

Holder Rank

#986

of 3,563 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Financial Services · as of Jun 30, 2026

Private Wealth Partners, LLC holds $56,420,513 across 4 Credit Services names. MA ranks #2 (13.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	134,690	$46,210,792
2	MA	Mastercard Inc This page	15,260	$7,837,536
3	AXP	American Express Co	6,420	$2,171,565
4	COF	Capital One Financial Corp	1,000	$200,620

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,837,536	15,260	-6.6%	Shares	Sole	2026-08-03
2026-03-31	$8,159,447	16,330	+10.8%	Shares	Sole	2026-04-28
2025-12-31	$8,416,483	14,743	+82.2%	Shares	Sole	2026-01-27
2025-09-30	$4,602,241	8,091	-4.9%	Shares	Sole	2025-11-04
2025-06-30	$4,782,671	8,511	-11.0%	Shares	Sole	2025-08-01
2025-03-31	$5,240,575	9,561	+0.0%	Shares	Sole	2025-04-22
2024-12-31	$5,033,482	9,559	+13.7%	Shares	Sole	2025-02-03
2024-09-30	$4,152,858	8,410	+3.2%	Shares	Sole	2024-10-29
2024-06-30	$3,596,777	8,153	+5.1%	Shares	Sole	2024-08-08
2024-03-31	$3,736,020	7,758	-3.1%	Shares	Sole	2024-05-09
2023-12-31	$3,413,359	8,003	+2.6%	Shares	Sole	2024-02-02
2023-09-30	$3,089,285	7,803	0.0%	Shares	Sole	2023-11-07
2023-06-30	$3,068,919	7,803	-1.1%	Shares	Sole	2023-08-03
2023-03-31	$2,866,578	7,888	+0.4%	Shares	Sole	2023-05-04
2022-12-31	$2,732,462	7,858	+10.5%	Shares	Sole	2023-01-25
2020-12-31	$2,538,200	7,111	+14.5%	Shares	Sole	2021-02-03
2020-09-30	$2,100,373	6,211	+0.3%	Shares	Sole	2020-10-29
2020-06-30	$1,830,678	6,191	+1.3%	Shares	Sole	2020-07-31
2020-03-31	$1,476,173	6,111	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.