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One Capital Management, LLC

Position in MA — Mastercard Inc

CIK 1606588 WESTLAKE VILLAGE, CA

Position in MA

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$5,230,502
+$141,965 QoQ
Shares Held
10,184
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#1,162
of 3,563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

One Capital Management, LLC holds $28,947,488 across 4 Credit Services names. MA ranks #2 (18.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 MA
Mastercard Inc
This page
10,184 $5,230,502

All Filings in MA

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,230,502 10,184
2026-03-31 $5,088,537 10,184
2025-12-31 $5,818,979 10,193
2025-09-30 $5,954,303 10,468
2025-06-30 $5,863,843 10,435
2025-03-31 $5,950,938 10,857
2024-12-31 $5,587,434 10,611
2024-09-30 $5,866,837 11,881
2024-06-30 $5,704,639 12,931
2024-03-31 $6,406,807 13,304
2023-12-31 $6,149,421 14,418
2023-09-30 $6,132,249 15,489
2023-06-30 $6,774,985 17,226
2023-03-31 $6,943,311 19,106
2022-12-31 $6,908,699 19,868
2022-09-30 $6,511,101 22,899
2022-06-30 $7,016,590 22,241
2022-03-31 $7,731,201 21,633
2021-12-31 $8,050,923 22,406
2021-09-30 $644,946 1,855
2021-06-30 $505,649 1,385
2021-03-31 $437,229 1,228
2020-12-31 $386,922 1,084
2020-09-30 $308,072 911
2020-06-30 $465,727 1,575
2020-03-31 $781,205 3,234