VICUS CAPITAL

Position in MA — Mastercard Inc

CIK 1544806 STATE COLLEGE, PA

Position in MA

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

Position Value

$521,304

-$10,334 QoQ

Shares Held

1,015

-4.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#2,563

of 3,563 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

VICUS CAPITAL holds $1,534,726 across 4 Credit Services names. MA ranks #1 (34.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	1,015	$521,304
2	AXP	American Express Co	1,199	$405,561
3	V	Visa Inc.	918	$314,956
4	COF	Capital One Financial Corp	1,460	$292,905

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$521,304	1,015	-4.6%	Shares	Sole	2026-08-05
2026-03-31	$531,638	1,064	-5.6%	Shares	Sole	2026-04-22
2025-12-31	$643,381	1,127	+2.8%	Shares	Sole	2026-01-22
2025-09-30	$623,415	1,096	+13.8%	Shares	Sole	2025-10-24
2025-06-30	$541,148	963	+58.6%	Shares	Sole	2025-07-18
2025-03-31	$332,708	607	-10.2%	Shares	Sole	2025-04-17
2024-12-31	$355,961	676	-16.7%	Shares	Sole	2025-01-30
2024-09-30	$400,965	812	-43.0%	Shares	Sole	2024-10-21
2024-06-30	$628,211	1,424	-20.4%	Shares	Sole	2024-07-23
2024-03-31	$861,047	1,788	+40.1%	Shares	Sole	2024-04-17
2023-12-31	$544,226	1,276	-43.1%	Shares	Sole	2024-02-01
2023-09-30	$888,422	2,244	+73.1%	Shares	Sole	2023-10-23
2023-06-30	$509,716	1,296	-22.6%	Shares	Sole	2023-08-17
2023-03-31	$608,711	1,675	-0.5%	Shares	Sole	2023-05-02
2022-12-31	$585,229	1,683	+31.7%	Shares	Sole	2023-02-15
2022-09-30	$363,386	1,278	+6.3%	Shares	Sole	2022-11-08
2022-06-30	$379,206	1,202	+2.6%	Shares	Sole	2022-08-10
2022-03-31	$418,491	1,171	-3.1%	Shares	Sole	2022-05-11
2021-12-31	$434,417	1,209	-28.6%	Shares	Sole	2022-02-10
2021-03-31	$602,792	1,693	+2.4%	Shares	Sole	2021-05-04
2020-12-31	$590,021	1,653	+3.1%	Shares	Sole	2021-02-01
2020-09-30	$542,086	1,603	+3.6%	Shares	Sole	2020-11-12
2020-06-30	$457,743	1,548	-0.5%	Shares	Sole	2020-08-03
2020-03-31	$375,625	1,555	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.