GeoWealth Management, LLC

Position in MA — Mastercard Inc

CIK 1593387 CHICAGO, IL

Position in MA

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

Position Value

$6,259,756

-$487,152 QoQ

Shares Held

12,188

-9.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.99%

of 13F equity value

Holder Rank

#1,085

of 3,555 holders

Holding Since

Dec 2020

20 quarters on record

Voting authority Sole 1% Shared 1% None 98%

Financial Services · as of Jun 30, 2026

GeoWealth Management, LLC holds $14,463,330 across 6 Credit Services names. MA ranks #1 (43.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	12,188	$6,259,756
2	V	Visa Inc.	17,398	$5,969,079
3	AXP	American Express Co	3,773	$1,276,217
4	COF	Capital One Financial Corp	3,061	$614,097
5	OMF	OneMain Holdings, Inc.	3,887	$236,990
6	WU	Western Union CO	13,921	$107,191

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,259,756	12,188	-9.7%	Shares	Other	2026-07-30
2026-03-31	$6,746,908	13,503	+0.5%	Shares	Other	2026-05-13
2025-12-31	$7,672,627	13,440	-2.7%	Shares	Other	2026-02-17
2025-09-30	$7,854,128	13,808	+26.2%	Shares	Other	2025-11-13
2025-06-30	$6,146,499	10,938	-5.1%	Shares	Other	2025-08-13
2025-03-31	$6,314,342	11,520	-12.3%	Shares	Other	2025-05-09
2024-12-31	$6,918,603	13,139	+12.7%	Shares	Other	2025-02-13
2024-09-30	$5,759,189	11,663	+1.4%	Shares	Other	2024-11-12
2024-06-30	$5,072,016	11,497	+18.6%	Shares	Other	2024-08-12
2024-03-31	$4,669,784	9,697	+44.9%	Shares	Other	2024-05-15
2023-12-31	$2,853,351	6,690	+2315.2%	Shares	Other	2024-02-13
2023-09-30	$109,667	277	+313.4%	Shares	Other	2023-11-13
2023-06-30	$26,351	67	-14.1%	Shares	Other	2023-08-10
2022-09-30	$22,178	78	+1.3%	Shares	Other	2022-11-14
2022-06-30	$24,291	77	-82.2%	Shares	Other	2022-08-12
2022-03-31	$154,745	433	-5.0%	Shares	Other	2022-05-13
2021-12-31	$163,849	456	+19.1%	Shares	Other	2022-02-14
2021-09-30	$133,161	383	+130.7%	Shares	Other	2021-11-12
2021-03-31	$59,104	166	+8.5%	Shares	Other	2021-05-13
2020-12-31	$54,611	153	—	Shares	Other	2021-02-12
No filing history on record for this holder in this stock.