BLB&B Advisors, LLC

Position in MA — Mastercard Inc

CIK 1389059 MONTGOMERYVILLE, PA

Position in MA

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,473,004

-$16,981 QoQ

Shares Held

2,868

-3.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#1,812

of 3,563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

BLB&B Advisors, LLC holds $33,116,316 across 4 Credit Services names. MA ranks #4 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	53,224	$18,260,622
2	COF	Capital One Financial Corp	52,480	$10,528,537
3	AXP	American Express Co	8,438	$2,854,153
4	MA	Mastercard Inc This page	2,868	$1,473,004

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,473,004	2,868	-3.8%	Shares	Sole	2026-08-05
2026-03-31	$1,489,985	2,982	-2.2%	Shares	Sole	2026-04-28
2025-12-31	$1,741,183	3,050	-14.6%	Shares	Other	2026-01-26
2025-09-30	$2,031,219	3,571	+1.0%	Shares	Other	2025-10-31
2025-06-30	$1,987,581	3,537	-2.2%	Shares	Sole	2025-08-04
2025-03-31	$1,981,453	3,615	-7.4%	Shares	Sole	2025-04-28
2024-12-31	$2,054,676	3,902	-5.5%	Shares	Sole	2025-01-28
2024-09-30	$2,038,900	4,129	-3.1%	Shares	Sole	2024-10-22
2024-06-30	$1,878,900	4,259	-7.4%	Shares	Sole	2024-07-26
2024-03-31	$2,213,777	4,597	+59.8%	Shares	Sole	2024-04-26
2023-12-31	$1,227,069	2,877	+8.7%	Shares	Sole	2024-01-19
2023-09-30	$1,047,577	2,646	-0.2%	Shares	Sole	2023-10-25
2023-06-30	$1,042,638	2,651	-2.7%	Shares	Sole	2023-07-20
2023-03-31	$990,292	2,725	+0.1%	Shares	Sole	2023-04-24
2022-12-31	$946,173	2,721	-15.4%	Shares	Sole	2023-01-18
2022-09-30	$914,153	3,215	-4.4%	Shares	Sole	2022-10-14
2022-06-30	$1,060,959	3,363	-3.4%	Shares	Sole	2022-07-18
2022-03-31	$1,243,682	3,480	-4.1%	Shares	Sole	2022-04-20
2021-12-31	$1,303,612	3,628	-0.7%	Shares	Sole	2022-01-21
2021-09-30	$1,269,727	3,652	+16.6%	Shares	Sole	2021-10-19
2021-06-30	$1,143,096	3,131	+6.8%	Shares	Sole	2021-07-20
2021-03-31	$1,043,582	2,931	-1.1%	Shares	Sole	2021-04-19
2020-12-31	$1,058,327	2,965	+4.8%	Shares	Sole	2021-01-19
2020-09-30	$957,021	2,830	-4.1%	Shares	Sole	2020-10-20
2020-06-30	$872,610	2,951	-0.5%	Shares	Sole	2020-07-16
2020-03-31	$716,466	2,966	—	Shares	Sole	2020-04-21
No filing history on record for this holder in this stock.