WBI INVESTMENTS, LLC

Position in MA — Mastercard Inc

CIK 1397424 RED BANK, NJ

Position in MA

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$214,684

-$1,078,435 QoQ

Shares Held

418

-83.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#3,230

of 3,560 holders

Holding Since

Dec 2022

10 quarters on record

Voting authority Sole 8% Shared 92% None 0%

Financial Services · as of Jun 30, 2026

WBI INVESTMENTS, LLC holds $9,081,700 across 6 Credit Services names. MA ranks #6 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXP	American Express Co	10,017	$3,388,250
2	OMF	OneMain Holdings, Inc.	40,444	$2,465,869
3	COF	Capital One Financial Corp	6,584	$1,320,881
4	WU	Western Union CO	138,604	$1,067,250
5	V	Visa Inc.	1,821	$624,766
6	MA	Mastercard Inc This page	418	$214,684

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$214,684	418	-83.8%	Shares	Defined	2026-08-11
2026-03-31	$1,293,119	2,588	-4.9%	Shares	Defined	2026-05-11
2025-12-31	$1,552,793	2,720	+201.9%	Shares	Defined	2026-02-13
2025-09-30	$512,497	901	+85.8%	Shares	Defined	2025-11-20
2025-03-31	$265,838	485	-71.8%	Shares	Defined	2025-05-22
2024-12-31	$905,173	1,719	+5.5%	Shares	Defined	2025-02-14
2024-06-30	$718,649	1,629	-84.5%	Shares	Sole	2024-07-30
2023-06-30	$4,120,603	10,477	+73.6%	Shares	Defined	2023-08-07
2023-03-31	$2,193,541	6,036	+14.9%	Shares	Defined	2023-05-15
2022-12-31	$1,826,277	5,252	—	Shares	Defined	2023-02-13
No filing history on record for this holder in this stock.