Keel Point, LLC

Position in MA — Mastercard Inc

CIK 1386935 HUNTSVILLE, AL

Position in MA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,633,248

+$151,257 QoQ

Shares Held

3,180

+7.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#1,743

of 3,563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 29% Shared 0% None 71%

Financial Services · as of Jun 30, 2026

Keel Point, LLC holds $10,213,221 across 4 Credit Services names. MA ranks #2 (16.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	21,131	$7,249,834
2	MA	Mastercard Inc This page	3,180	$1,633,248
3	AXP	American Express Co	2,143	$724,869
4	COF	Capital One Financial Corp	3,017	$605,270

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,633,248	3,180	+7.2%	Shares	Sole	2026-08-14
2026-03-31	$1,481,991	2,966	-45.2%	Shares	Sole	2026-06-01
2025-12-31	$3,089,602	5,412	-2.1%	Shares	Sole	2026-02-12
2025-09-30	$3,144,381	5,528	-1.2%	Shares	Sole	2025-12-16
2025-06-30	$3,145,178	5,597	+10.5%	Shares	Sole	2025-08-15
2025-03-31	$2,775,131	5,063	+12.7%	Shares	Sole	2025-05-15
2024-12-31	$2,365,352	4,492	+8.7%	Shares	Sole	2025-02-14
2024-09-30	$2,040,875	4,133	-0.9%	Shares	Sole	2024-11-14
2024-06-30	$1,840,519	4,172	+11.0%	Shares	Sole	2024-08-14
2024-03-31	$1,810,703	3,760	+7.2%	Shares	Sole	2024-04-16
2023-12-31	$1,496,197	3,508	+4.1%	Shares	Sole	2024-01-30
2023-09-30	$1,334,216	3,370	+0.1%	Shares	Sole	2023-10-26
2023-06-30	$1,324,241	3,367	+0.1%	Shares	Sole	2023-07-12
2023-03-31	$1,221,784	3,362	+4.2%	Shares	Sole	2023-04-03
2022-12-31	$1,121,429	3,225	+14.9%	Shares	Sole	2023-01-17
2022-09-30	$797,858	2,806	-0.7%	Shares	Sole	2022-10-05
2022-06-30	$891,231	2,825	-15.4%	Shares	Sole	2022-08-11
2022-03-31	$1,193,649	3,340	+0.3%	Shares	Sole	2022-04-27
2021-12-31	$1,196,894	3,331	+8.6%	Shares	Sole	2022-01-31
2021-09-30	$1,065,986	3,066	-0.0%	Shares	Sole	2021-11-04
2021-06-30	$1,119,731	3,067	+3.5%	Shares	Sole	2021-08-06
2021-03-31	$1,054,620	2,962	+5.4%	Shares	Sole	2021-05-17
2020-12-31	$1,003,001	2,810	-5.8%	Shares	Sole	2021-02-10
2020-09-30	$1,009,099	2,984	+4.6%	Shares	Sole	2020-11-18
2020-06-30	$843,336	2,852	-5.1%	Shares	Sole	2020-08-14
2020-03-31	$725,887	3,005	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.