Composition Wealth, LLC

Position in MA — Mastercard Inc

CIK 1585859 LOS ANGELES, CA

Position in MA

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$6,810,849

-$148,915 QoQ

Shares Held

13,261

-4.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#1,053

of 3,576 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Composition Wealth, LLC holds $44,199,495 across 9 Credit Services names. MA ranks #3 (15.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	58,742	$20,153,792
2	AXP	American Express Co	30,662	$10,371,421
3	MA	Mastercard Inc This page	13,261	$6,810,849
4	COF	Capital One Financial Corp	9,433	$1,892,448
5	SOFI	SoFi Technologies, Inc.	96,007	$1,721,405
6	PYPL	PayPal Holdings, Inc.	36,250	$1,565,275
7	UPST	Upstart Holdings, Inc.	38,194	$1,353,213
8	SYF	Synchrony Financial	2,779	$211,342

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,810,849	13,261	-4.8%	Shares	Sole	2026-07-22
2026-03-31	$6,959,764	13,929	-1.9%	Shares	Sole	2026-04-08
2025-12-31	$8,107,066	14,201	-37.4%	Shares	Sole	2026-02-02
2025-09-30	$12,902,886	22,684	+1.3%	Shares	Sole	2025-10-20
2025-06-30	$12,586,332	22,398	+11.3%	Shares	Sole	2025-07-22
2025-03-31	$11,034,751	20,132	+10.4%	Shares	Sole	2025-04-14
2024-12-31	$9,598,317	18,228	+128.2%	Shares	Sole	2025-01-13
2024-09-30	$3,944,474	7,988	+17.0%	Shares	Sole	2024-10-07
2024-06-30	$3,012,681	6,829	+8.4%	Shares	Sole	2024-07-18
2024-03-31	$3,033,891	6,300	+11.8%	Shares	Sole	2024-04-18
2023-12-31	$2,404,236	5,637	+5.7%	Shares	Sole	2024-01-22
2023-09-30	$2,110,596	5,331	+1.8%	Shares	Sole	2023-10-25
2023-06-30	$2,058,925	5,235	-0.4%	Shares	Sole	2023-07-13
2023-03-31	$1,909,719	5,255	-21.9%	Shares	Sole	2023-04-20
2022-12-31	$2,339,179	6,727	+8.9%	Shares	Sole	2023-01-20
2022-09-30	$1,756,652	6,178	+22.4%	Shares	Sole	2022-10-24
2022-06-30	$1,592,543	5,048	+2.5%	Shares	Sole	2022-07-15
2022-03-31	$1,760,453	4,926	-20.8%	Shares	Sole	2022-04-25
2021-12-31	$2,236,048	6,223	+3.6%	Shares	Sole	2022-01-18
2021-09-30	$2,089,209	6,009	+13.7%	Shares	Sole	2021-11-01
2021-06-30	$1,928,770	5,283	+8.1%	Shares	Sole	2021-07-28
2021-03-31	$1,739,304	4,885	+6.3%	Shares	Sole	2021-04-29
2020-12-31	$1,640,853	4,597	+0.5%	Shares	Sole	2021-01-19
2020-09-30	$1,546,789	4,574	-53.4%	Shares	Sole	2020-11-12
2020-06-30	$2,899,338	9,805	-36.5%	Shares	Sole	2020-08-06
2020-03-31	$3,729,686	15,440	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.