Circle Wealth Management, LLC

Position in MA — Mastercard Inc

CIK 1578242 SUMMIT, NJ

Position in MA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,917,227

+$534,030 QoQ

Shares Held

7,627

+12.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#1,292

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

Circle Wealth Management, LLC holds $7,292,936 across 3 Credit Services names. MA ranks #1 (53.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	7,627	$3,917,227
2	V	Visa Inc.	6,157	$2,112,405
3	COF	Capital One Financial Corp	6,297	$1,263,304

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,917,227	7,627	+12.6%	Shares	Sole	2026-08-12
2026-03-31	$3,383,197	6,771	-8.4%	Shares	Sole	2026-05-12
2025-12-31	$4,219,944	7,392	+1.3%	Shares	Sole	2026-02-13
2025-09-30	$4,151,175	7,298	+2.1%	Shares	Sole	2025-11-14
2025-06-30	$4,015,623	7,146	-0.0%	Shares	Sole	2025-08-14
2025-03-31	$3,917,413	7,147	-0.3%	Shares	Sole	2025-05-14
2024-12-31	$3,774,453	7,168	-2.9%	Shares	Sole	2025-02-14
2024-09-30	$3,645,231	7,382	-5.8%	Shares	Sole	2024-11-14
2024-06-30	$3,458,253	7,839	-4.9%	Shares	Sole	2024-08-13
2024-03-31	$3,968,136	8,240	+6.1%	Shares	Sole	2024-05-14
2023-12-31	$3,312,703	7,767	-6.3%	Shares	Sole	2024-02-15
2023-09-30	$3,280,906	8,287	+13.2%	Shares	Sole	2023-11-15
2023-06-30	$2,879,742	7,322	-0.6%	Shares	Sole	2023-08-11
2023-03-31	$2,675,787	7,363	-1.2%	Shares	Sole	2023-05-09
2022-12-31	$2,590,240	7,449	+0.4%	Shares	Sole	2023-02-13
2022-09-30	$2,108,949	7,417	-0.4%	Shares	Sole	2022-11-14
2022-06-30	$2,348,748	7,445	-0.6%	Shares	Sole	2022-08-12
2022-03-31	$2,677,133	7,491	+1.5%	Shares	Sole	2022-05-16
2021-12-31	$2,650,703	7,377	-12.2%	Shares	Sole	2022-02-14
2021-09-30	$2,919,816	8,398	-0.8%	Shares	Sole	2021-11-12
2021-06-30	$3,091,947	8,469	+3.6%	Shares	Sole	2021-08-16
2021-03-31	$2,910,352	8,174	-25.6%	Shares	Sole	2021-05-17
2020-12-31	$3,921,699	10,987	+2.8%	Shares	Sole	2021-02-18
2020-09-30	$3,614,022	10,687	-7.5%	Shares	Sole	2020-11-16
2020-06-30	$3,416,517	11,554	+9.7%	Shares	Sole	2020-08-14
2020-03-31	$2,544,834	10,535	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.