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Baker Ellis Asset Management LLC

Position in MA — Mastercard Inc

CIK 1365559 Vancouver, WA

Position in MA

as of Jun 30, 2026 · filed Jul 23, 2026
Position Value
$886,987
+$24,075 QoQ
Shares Held
1,727
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#2,140
of 3,563 holders
Holding Since
Jun 2020
5 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

Baker Ellis Asset Management LLC holds $9,007,448 across 3 Credit Services names. MA ranks #3 (9.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 MA
Mastercard Inc
This page
1,727 $886,987

All Filings in MA

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $886,987 1,727
2026-03-31 $862,912 1,727
2025-12-31 $985,909 1,727
2025-09-30 $1,013,619 1,782
2020-06-30 $107,930 365