Balentine LLC

Position in MA — Mastercard Inc

CIK 1586678 ATLANTA, GA

Position in MA

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,619,894

+$1,004,813 QoQ

Shares Held

3,154

+156.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.61%

of 13F equity value

Holder Rank

#1,750

of 3,563 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Balentine LLC holds $4,450,180 across 4 Credit Services names. MA ranks #1 (36.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	3,154	$1,619,894
2	V	Visa Inc.	3,799	$1,303,398
3	COF	Capital One Financial Corp	4,372	$877,110
4	AXP	American Express Co	1,921	$649,778

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,619,894	3,154	+156.2%	Shares	Sole	2026-08-06
2026-03-31	$615,081	1,231	+40.2%	Shares	Sole	2026-04-24
2025-12-31	$501,232	878	+50.9%	Shares	Sole	2026-02-02
2025-09-30	$331,047	582	-5.8%	Shares	Sole	2025-11-07
2025-06-30	$347,278	618	+15.5%	Shares	Sole	2025-08-04
2024-09-30	$264,183	535	-96.4%	Shares	Sole	2024-10-30
2024-03-31	$7,117,604	14,780	+19.6%	Shares	Sole	2024-05-15
2023-12-31	$5,270,810	12,358	+19.3%	Shares	Sole	2024-02-09
2023-09-30	$4,100,439	10,357	+4.2%	Shares	Sole	2023-11-13
2023-06-30	$3,910,975	9,944	+6.6%	Shares	Sole	2023-08-14
2023-03-31	$3,390,978	9,331	-6.0%	Shares	Sole	2023-05-11
2022-12-31	$3,451,567	9,926	+66.7%	Shares	Sole	2023-01-31
2022-09-30	$1,693,244	5,955	-39.3%	Shares	Sole	2022-10-26
2022-06-30	$3,093,281	9,805	+55.9%	Shares	Sole	2022-10-26
2022-03-31	$2,247,920	6,290	+112.9%	Shares	Sole	2022-10-26
2021-12-31	$1,061,790	2,955	+125.6%	Shares	Sole	2022-10-26
2021-09-30	$455,460	1,310	+44.9%	Shares	Sole	2021-11-15
2021-06-30	$330,041	904	-23.8%	Shares	Sole	2021-08-16
2021-03-31	$422,631	1,187	+17.2%	Shares	Sole	2021-05-10
2020-12-31	$361,580	1,013	-21.6%	Shares	Sole	2021-02-08
2020-09-30	$436,915	1,292	+42.6%	Shares	Sole	2020-11-02
2020-06-30	$267,904	906	-15.9%	Shares	Sole	2020-08-14
2020-03-31	$260,160	1,077	—	Shares	Sole	2020-05-18
No filing history on record for this holder in this stock.