HBK Sorce Advisory LLC

Position in MA — Mastercard Inc

CIK 1379995 ERIE, PA

Position in MA

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$3,377,433

+$52,696 QoQ

Shares Held

6,576

-1.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#1,377

of 3,555 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

HBK Sorce Advisory LLC holds $15,588,903 across 5 Credit Services names. MA ranks #3 (21.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	23,218	$7,965,863
2	AXP	American Express Co	10,307	$3,486,342
3	MA	Mastercard Inc This page	6,576	$3,377,433
4	COF	Capital One Financial Corp	2,773	$556,319
5	PYPL	PayPal Holdings, Inc.	4,700	$202,946

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,377,433	6,576	-1.2%	Shares	Sole	2026-08-06
2026-03-31	$3,324,737	6,654	-0.2%	Shares	Sole	2026-05-11
2025-12-31	$3,805,486	6,666	+0.6%	Shares	Sole	2026-02-09
2025-09-30	$3,767,797	6,624	-5.6%	Shares	Sole	2025-10-16
2025-06-30	$3,942,009	7,015	+6.1%	Shares	Sole	2025-08-04
2025-03-31	$3,622,525	6,609	-0.9%	Shares	Sole	2025-04-23
2024-12-31	$3,510,115	6,666	+4.4%	Shares	Sole	2025-02-10
2024-09-30	$3,151,925	6,383	-3.4%	Shares	Sole	2024-11-12
2024-06-30	$2,916,508	6,611	-9.2%	Shares	Sole	2024-08-08
2024-03-31	$3,506,792	7,282	-2.0%	Shares	Sole	2024-05-09
2023-12-31	$3,167,689	7,427	-2.5%	Shares	Sole	2024-01-25
2023-09-30	$3,014,854	7,615	-2.3%	Shares	Sole	2023-11-06
2023-06-30	$3,066,166	7,796	-2.2%	Shares	Sole	2023-08-04
2023-03-31	$2,895,650	7,968	-64.1%	Shares	Sole	2023-08-15
2022-12-31	$7,716,128	22,190	+124.4%	Shares	Sole	2023-02-09
2022-09-30	$2,811,553	9,888	+30.7%	Shares	Sole	2022-11-14
2022-06-30	$2,385,975	7,563	-22.2%	Shares	Sole	2022-08-15
2022-03-31	$3,475,163	9,724	-18.6%	Shares	Sole	2022-05-13
2021-12-31	$4,289,921	11,939	+4.1%	Shares	Sole	2022-02-15
2021-09-30	$3,989,280	11,474	-0.4%	Shares	Sole	2021-11-15
2021-06-30	$4,205,836	11,520	+5.0%	Shares	Sole	2021-08-12
2021-03-31	$3,905,156	10,968	+3.8%	Shares	Sole	2021-05-14
2020-12-31	$3,771,428	10,566	-8.9%	Shares	Sole	2021-02-12
2020-09-30	$3,922,433	11,599	-0.4%	Shares	Sole	2020-11-13
2020-06-30	$3,442,243	11,641	+11.1%	Shares	Sole	2020-08-14
2020-03-31	$2,530,341	10,475	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.