Wellington Shields Capital Management, LLC

Position in MA — Mastercard Inc

CIK 1506071 NEW YORK, NY

Position in MA

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$14,810,683

-$847,162 QoQ

Shares Held

28,837

-8.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

2.07%

of 13F equity value

Holder Rank

#732

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

Wellington Shields Capital Management, LLC holds $44,046,765 across 4 Credit Services names. MA ranks #2 (33.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXP	American Express Co	47,791	$16,165,305
2	MA	Mastercard Inc This page	28,837	$14,810,683
3	COF	Capital One Financial Corp	50,000	$10,031,000
4	V	Visa Inc.	8,860	$3,039,777

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,810,683	28,837	-8.0%	Shares	Sole	2026-08-10
2026-03-31	$15,657,845	31,337	+1.0%	Shares	Sole	2026-05-04
2025-12-31	$17,718,402	31,037	-0.9%	Shares	Sole	2026-02-09
2025-09-30	$17,810,578	31,312	+0.5%	Shares	Sole	2025-11-05
2025-06-30	$17,505,554	31,152	-0.0%	Shares	Sole	2025-08-05
2025-03-31	$17,077,774	31,157	-0.5%	Shares	Sole	2025-05-08
2024-12-31	$16,482,694	31,302	0.0%	Shares	Sole	2025-02-10
2024-09-30	$15,456,927	31,302	-1.0%	Shares	Sole	2024-11-13
2024-06-30	$13,954,773	31,632	0.0%	Shares	Sole	2024-08-05
2024-03-31	$15,233,022	31,632	-2.9%	Shares	Sole	2024-05-03
2023-12-31	$13,900,813	32,592	-7.6%	Shares	Sole	2024-02-09
2023-09-30	$13,962,557	35,267	+5.0%	Shares	Sole	2023-11-14
2023-06-30	$13,211,733	33,592	-91.5%	Shares	Sole	2023-08-11
2023-03-31	$12,571,079	397,002	+4.4%	Shares	Sole	2023-05-11
2022-12-31	$11,680,946	380,322	+20.0%	Shares	Sole	2023-02-15
2022-09-30	$9,566,000	316,982	-9.2%	Shares	Sole	2022-11-14
2022-06-30	$10,870,000	348,937	-10.7%	Shares	Sole	2022-08-12
2022-03-31	$12,332,000	390,887	+963.1%	Shares	Sole	2022-05-12
2021-12-31	$13,211,118	36,767	-10.1%	Shares	Sole	2022-02-15
2021-09-30	$14,221,155	40,903	-2.2%	Shares	Sole	2021-11-10
2021-06-30	$15,261,492	41,802	-0.1%	Shares	Sole	2021-08-13
2021-03-31	$14,892,147	41,826	-1.6%	Shares	Sole	2021-05-12
2020-12-31	$15,168,522	42,496	-1.7%	Shares	Sole	2021-02-09
2020-09-30	$14,618,412	43,228	-2.7%	Shares	Sole	2020-11-10
2020-06-30	$13,133,219	44,414	+0.3%	Shares	Sole	2020-08-05
2020-03-31	$10,695,552	44,277	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.