CWM, LLC

Position in MA — Mastercard Inc

CIK 1535847 OMAHA, NE

Position in MA

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$42,850,341

-$4,674,277 QoQ

Shares Held

85,759

+3.0% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 1.0611131193227532.ToString("F0")% Shared 0.ToString("F0")% None 98.93888688067725.ToString("F0")%

Financial Services · as of Mar 31, 2026

CWM, LLC holds $182,069,370 across 40 Credit Services names. MA ranks #2 (23.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	269,729	$81,522,892
2	MA	Mastercard Inc This page	85,759	$42,850,341
3	COF	Capital One Financial Corp	84,912	$15,490,496
4	AXP	American Express Co	40,121	$12,135,800
5	PYPL	PayPal Holdings, Inc.	177,245	$8,016,791
6	SYF	Synchrony Financial	96,644	$6,573,724
7	OMF	OneMain Holdings, Inc.	58,751	$3,142,590
8	ALLY	Ally Financial Inc.	62,935	$2,468,940

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$42,850,341	85,759	+3.0%	Shares	Sole	2026-05-14
2025-12-31	$47,524,618	83,248	-5.3%	Shares	Sole	2026-01-26
2025-09-30	$50,020,582	87,939	+19.0%	Shares	Sole	2025-10-15
2025-06-30	$41,542,538	73,927	+2.4%	Shares	Sole	2025-07-25
2025-03-31	$39,560,012	72,174	+9.3%	Shares	Sole	2025-05-01
2024-12-31	$34,769,943	66,031	+14.0%	Shares	Sole	2025-02-04
2024-09-30	$28,604,352	57,927	+5.6%	Shares	Sole	2024-10-08
2024-06-30	$24,192,332	54,838	+9.0%	Shares	Sole	2024-07-10
2024-03-31	$24,218,155	50,290	+33.9%	Shares	Sole	2024-04-05
2023-12-31	$16,012,891	37,544	+24.2%	Shares	Sole	2024-02-01
2023-09-30	$11,968,755	30,231	+23.0%	Shares	Sole	2023-10-11
2023-06-30	$9,666,527	24,578	+11.6%	Shares	Sole	2023-08-03
2023-03-31	$8,000,107	22,014	+12.1%	Shares	Sole	2023-05-01
2022-12-31	$6,827,678	19,635	+37.6%	Shares	Sole	2023-02-01
2022-09-30	$4,057,816	14,271	+2.4%	Shares	Sole	2022-10-27
2022-06-30	$4,394,636	13,930	+14.7%	Shares	Sole	2022-07-28
2022-03-31	$4,338,593	12,140	+21.7%	Shares	Sole	2022-04-21
2021-12-31	$3,583,139	9,972	-82.6%	Shares	Sole	2022-01-31
2021-06-30	$20,865,258	57,151	0.0%	Shares	Sole	2021-09-15
2021-03-31	$20,348,613	57,151	0.0%	Shares	Sole	2021-09-15
2020-12-31	$20,399,477	57,151	0.0%	Shares	Sole	2021-09-15
2020-09-30	$19,326,753	57,151	0.0%	Shares	Sole	2021-09-15
2020-06-30	$16,899,550	57,151	0.0%	Shares	Sole	2021-09-15
2020-03-31	$13,805,395	57,151	—	Shares	Sole	2021-09-15
No filing history on record for this holder in this stock.