BEACON FINANCIAL GROUP

Position in MA — Mastercard Inc

CIK 1591379 DALLAS, TX

Position in MA

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$1,934,217

+$18,021 QoQ

Shares Held

3,766

-1.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.52%

of 13F equity value

Holder Rank

#1,654

of 3,563 holders

Holding Since

Mar 2020

26 quarters on record

Financial Services · as of Jun 30, 2026

BEACON FINANCIAL GROUP holds $12,080,890 across 4 Credit Services names. MA ranks #3 (16.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	22,211	$7,620,371
2	AXP	American Express Co	6,827	$2,309,232
3	MA	Mastercard Inc This page	3,766	$1,934,217
4	COF	Capital One Financial Corp	1,082	$217,070

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,934,217	3,766	-1.8%	Shares	Sole	2026-07-16
2026-03-31	$1,916,196	3,835	+3.3%	Shares	Sole	2026-04-30
2025-12-31	$2,120,248	3,714	-0.2%	Shares	Sole	2026-04-01
2025-09-30	$2,117,110	3,722	+2.5%	Shares	Sole	2025-10-08
2025-06-30	$2,039,842	3,630	+2.6%	Shares	Sole	2025-07-09
2025-03-31	$1,938,700	3,537	-3.1%	Shares	Sole	2025-04-10
2024-12-31	$1,922,507	3,651	-14.5%	Shares	Sole	2025-01-29
2024-09-30	$2,109,513	4,272	+1.1%	Shares	Sole	2024-11-12
2024-06-30	$1,864,342	4,226	-5.5%	Shares	Sole	2024-08-06
2024-03-31	$2,153,581	4,472	-3.3%	Shares	Sole	2024-05-07
2023-12-31	$1,973,035	4,626	+5.7%	Shares	Sole	2024-02-23
2023-09-30	$1,732,898	4,377	+1.7%	Shares	Sole	2023-10-16
2023-06-30	$1,691,976	4,302	-2.6%	Shares	Sole	2023-07-20
2023-03-31	$1,605,908	4,419	-10.9%	Shares	Sole	2023-04-14
2022-12-31	$1,724,740	4,960	+3.8%	Shares	Sole	2023-01-19
2022-09-30	$1,358,576	4,778	+0.0%	Shares	Sole	2022-10-13
2022-06-30	$1,507,047	4,777	-0.9%	Shares	Sole	2022-07-19
2022-03-31	$1,722,928	4,821	-0.7%	Shares	Sole	2022-04-08
2021-12-31	$1,743,779	4,853	+8.3%	Shares	Sole	2022-01-07
2021-09-30	$1,557,606	4,480	+3.7%	Shares	Sole	2021-10-13
2021-06-30	$1,577,188	4,320	+3.5%	Shares	Sole	2021-07-26
2021-03-31	$1,485,796	4,173	0.0%	Shares	Sole	2021-08-16
2020-12-31	$1,489,510	4,173	+11.4%	Shares	Sole	2021-01-15
2020-09-30	$1,266,784	3,746	-39.4%	Shares	Sole	2020-10-13
2020-06-30	$1,829,200	6,186	-0.2%	Shares	Sole	2020-08-05
2020-03-31	$1,497,913	6,201	—	Shares	Sole	2020-06-29
No filing history on record for this holder in this stock.