Fragasso Financial Advisors Inc

Position in MA — Mastercard Inc

CIK 1613331 SEWICKLEY, PA

Position in MA

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$1,239,830

+$281,982 QoQ

Shares Held

2,414

+25.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#1,908

of 3,563 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Fragasso Financial Advisors Inc holds $8,094,108 across 5 Credit Services names. MA ranks #2 (15.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	16,401	$5,627,019
2	MA	Mastercard Inc This page	2,414	$1,239,830
3	AXP	American Express Co	2,023	$684,279
4	SYF	Synchrony Financial	4,267	$324,505
5	COF	Capital One Financial Corp	1,089	$218,475

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,239,830	2,414	+25.9%	Shares	Sole	2026-07-09
2026-03-31	$957,848	1,917	0.0%	Shares	Sole	2026-04-07
2025-12-31	$1,094,376	1,917	+4.3%	Shares	Sole	2026-01-07
2025-09-30	$1,045,472	1,838	+3.0%	Shares	Sole	2025-10-06
2025-06-30	$1,003,062	1,785	+5.2%	Shares	Sole	2025-07-09
2025-03-31	$930,159	1,697	+1.1%	Shares	Sole	2025-04-09
2024-12-31	$883,584	1,678	+9.0%	Shares	Sole	2025-01-13
2024-09-30	$759,958	1,539	+12.0%	Shares	Sole	2024-10-07
2024-06-30	$606,153	1,374	+5.9%	Shares	Sole	2024-07-09
2024-03-31	$624,596	1,297	+10.8%	Shares	Sole	2024-04-10
2023-12-31	$499,443	1,171	+3.1%	Shares	Sole	2024-01-08
2023-09-30	$449,753	1,136	+1.9%	Shares	Sole	2023-12-06
2023-06-30	$438,529	1,115	+12.9%	Shares	Sole	2023-07-10
2023-03-31	$359,049	988	-3.7%	Shares	Sole	2023-04-13
2022-12-31	$356,770	1,026	-22.2%	Shares	Sole	2023-01-24
2022-09-30	$375,044	1,319	+34.9%	Shares	Sole	2022-10-13
2022-06-30	$308,539	978	-1.9%	Shares	Sole	2022-08-30
2022-03-31	$356,307	997	-9.4%	Shares	Sole	2022-04-06
2021-12-31	$395,252	1,100	+66.9%	Shares	Sole	2022-01-19
2021-09-30	$229,121	659	+16.4%	Shares	Sole	2021-10-08
2021-06-30	$206,640	566	—	Shares	Sole	2021-07-19
No filing history on record for this holder in this stock.