Camelot Portfolios, LLC

Position in MA — Mastercard Inc

CIK 1569766 Maumee, OH

Position in MA

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$1,339,468

+$824,319 QoQ

Shares Held

2,608

+153.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.37%

of 13F equity value

Holder Rank

#1,863

of 3,560 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Camelot Portfolios, LLC holds $4,433,512 across 3 Credit Services names. MA ranks #2 (30.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COF	Capital One Financial Corp	10,231	$2,052,543
2	MA	Mastercard Inc This page	2,608	$1,339,468
3	PYPL	PayPal Holdings, Inc.	24,120	$1,041,501

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,339,468	2,608	+153.0%	Shares	Sole	2026-07-17
2026-03-31	$515,149	1,031	0.0%	Shares	Sole	2026-05-08
2025-12-31	$588,577	1,031	0.0%	Shares	Sole	2026-01-29
2025-09-30	$586,443	1,031	+1188.8%	Shares	Sole	2025-11-17
2024-06-30	$35,292	80	-92.4%	Shares	Sole	2024-08-12
2022-06-30	$332,831	1,055	+1.2%	Shares	Sole	2022-07-18
2022-03-31	$372,389	1,042	-6.7%	Shares	Sole	2022-04-20
2021-12-31	$401,360	1,117	-7.5%	Shares	Sole	2022-01-04
2021-09-30	$419,997	1,208	-6.6%	Shares	Sole	2021-11-04
2021-06-30	$472,426	1,294	-5.3%	Shares	Sole	2021-07-28
2021-03-31	$486,364	1,366	-10.8%	Shares	Sole	2021-04-21
2020-12-31	$546,832	1,532	0.0%	Shares	Sole	2021-01-27
2020-09-30	$518,076	1,532	-8.8%	Shares	Sole	2020-10-19
2020-06-30	$496,776	1,680	0.0%	Shares	Sole	2020-07-30
2020-03-31	$405,820	1,680	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.