Allen Capital Group, LLC

Position in MA — Mastercard Inc

CIK 1601384 GRAND ISLAND, NE

Position in MA

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$738,556

+$12,051 QoQ

Shares Held

1,438

-1.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#2,286

of 3,563 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Allen Capital Group, LLC holds $2,681,079 across 4 Credit Services names. MA ranks #2 (27.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	3,974	$1,363,439
2	MA	Mastercard Inc This page	1,438	$738,556
3	AXP	American Express Co	989	$334,529
4	COF	Capital One Financial Corp	1,219	$244,555

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$738,556	1,438	-1.1%	Shares	Sole	2026-07-27
2026-03-31	$726,505	1,454	-12.3%	Shares	Sole	2026-05-27
2025-12-31	$945,948	1,657	+5.6%	Shares	Sole	2026-02-09
2025-09-30	$892,462	1,569	+18.2%	Shares	Sole	2025-10-27
2025-06-30	$745,694	1,327	+7.2%	Shares	Sole	2025-08-12
2025-03-31	$678,572	1,238	+14.0%	Shares	Sole	2025-05-02
2024-12-31	$571,855	1,086	+8.4%	Shares	Sole	2025-01-23
2024-09-30	$494,787	1,002	+17.9%	Shares	Sole	2024-11-12
2024-06-30	$374,986	850	+26.5%	Shares	Sole	2024-08-12
2024-03-31	$323,615	672	+32.3%	Shares	Sole	2024-04-15
2023-12-31	$216,667	508	-13.0%	Shares	Sole	2024-01-30
2021-09-30	$203,045	584	-19.4%	Shares	Sole	2021-10-22
2021-06-30	$264,690	725	0.0%	Shares	Sole	2021-07-20
2021-03-31	$258,136	725	-7.5%	Shares	Sole	2021-04-29
2020-12-31	$279,840	784	-4.0%	Shares	Sole	2021-01-19
2020-09-30	$276,284	817	-15.8%	Shares	Sole	2020-10-20
2020-06-30	$286,829	970	-39.0%	Shares	Sole	2020-08-05
2020-03-31	$384,080	1,590	—	Shares	Sole	2020-04-15
No filing history on record for this holder in this stock.