Tradewinds Capital Management, LLC

Position in MA — Mastercard Inc

CIK 1616026 BELLINGHAM, WA

Position in MA

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$40,574

+$2,600 QoQ

Shares Held

+3.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#3,440

of 3,563 holders

Holding Since

Jun 2021

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Tradewinds Capital Management, LLC holds $186,741 across 6 Credit Services names. MA ranks #3 (21.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	229	$78,567
2	AXP	American Express Co	158	$53,443
3	MA	Mastercard Inc This page	79	$40,574
4	PYPL	PayPal Holdings, Inc.	290	$12,522
5	AFRM	Affirm Holdings, Inc.	15	$1,223
6	SOFI	SoFi Technologies, Inc.	23	$412

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$40,574	79	+3.9%	Shares	Sole	2026-07-24
2026-03-31	$37,974	76	+2.7%	Shares	Sole	2026-04-15
2025-12-31	$42,245	74	0.0%	Shares	Sole	2026-01-14
2025-09-30	$42,091	74	0.0%	Shares	Sole	2025-10-21
2025-06-30	$41,583	74	0.0%	Shares	Sole	2025-07-29
2025-03-31	$40,560	74	+17.5%	Shares	Sole	2025-04-25
2024-12-31	$33,173	63	+6.8%	Shares	Sole	2025-02-04
2024-09-30	$29,134	59	+15.7%	Shares	Sole	2024-10-16
2024-06-30	$22,499	51	+24.4%	Shares	Sole	2024-07-18
2024-03-31	$19,744	41	+583.3%	Shares	Sole	2024-04-19
2023-12-31	$2,559	6	0.0%	Shares	Sole	2024-02-01
2023-09-30	$2,375	6	-95.5%	Shares	Sole	2023-10-30
2021-09-30	$45,893	132	0.0%	Shares	Sole	2021-11-04
2021-06-30	$48,191	132	—	Shares	Sole	2021-07-30
No filing history on record for this holder in this stock.