Marquette Asset Management, LLC

Position in MA — Mastercard Inc

CIK 1395067 MINNEAPOLIS, MN

Position in MA

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$51,360

-$8,599 QoQ

Shares Held

100

-16.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#3,424

of 3,563 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Marquette Asset Management, LLC holds $186,328 across 10 Credit Services names. MA ranks #1 (27.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	100	$51,360
2	V	Visa Inc.	148	$50,777
3	AXP	American Express Co	127	$42,957
4	COF	Capital One Financial Corp	101	$20,262
5	PYPL	PayPal Holdings, Inc.	197	$8,506
6	SYF	Synchrony Financial	66	$5,019
7	EZPW	Ezcorp Inc	102	$3,526
8	AFRM	Affirm Holdings, Inc.	18	$1,467

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$51,360	100	-16.7%	Shares	Sole	2026-07-09
2026-03-31	$59,959	120	+36.4%	Shares	Sole	2026-04-24
2025-12-31	$50,237	88	+3.5%	Shares	Sole	2026-01-16
2025-09-30	$48,348	85	+23.2%	Shares	Sole	2025-10-24
2022-06-30	$21,768	69	0.0%	Shares	Sole	2022-07-15
2022-03-31	$24,659	69	0.0%	Shares	Sole	2022-04-26
2021-12-31	$24,793	69	0.0%	Shares	Sole	2022-01-19
2021-09-30	$23,989	69	0.0%	Shares	Sole	2021-10-29
2021-06-30	$25,191	69	0.0%	Shares	Sole	2021-07-19
2021-03-31	$24,567	69	0.0%	Shares	Sole	2021-04-23
2020-12-31	$24,628	69	0.0%	Shares	Sole	2021-01-15
2020-09-30	$23,333	69	0.0%	Shares	Sole	2020-10-27
2020-06-30	$20,403	69	0.0%	Shares	Sole	2020-07-21
2020-03-31	$16,667	69	—	Shares	Sole	2020-04-08
No filing history on record for this holder in this stock.