NorthRock Partners, LLC

Position in MA — Mastercard Inc

CIK 1632097 MINNEAPOLIS, MN

Position in MA

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,402,620

-$192,614 QoQ

Shares Held

4,678

-9.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#1,558

of 3,560 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

NorthRock Partners, LLC holds $20,256,342 across 5 Credit Services names. MA ranks #3 (11.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	32,675	$11,210,465
2	AXP	American Express Co	14,332	$4,847,799
3	MA	Mastercard Inc This page	4,678	$2,402,620
4	COF	Capital One Financial Corp	6,279	$1,259,692
5	SOFI	SoFi Technologies, Inc.	29,881	$535,766

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,402,620	4,678	-9.9%	Shares	Sole	2026-08-11
2026-03-31	$2,595,234	5,194	+12.6%	Shares	Sole	2026-05-15
2025-12-31	$2,632,327	4,611	-66.0%	Shares	Sole	2026-02-17
2025-09-30	$7,709,650	13,554	+21.1%	Shares	Sole	2025-11-14
2025-06-30	$6,288,108	11,190	+8.6%	Shares	Sole	2025-11-14
2025-03-31	$5,650,020	10,308	+2.6%	Shares	Sole	2025-05-08
2024-12-31	$5,289,922	10,046	-7.3%	Shares	Sole	2025-04-22
2024-09-30	$5,353,285	10,841	+6.2%	Shares	Sole	2025-04-22
2024-06-30	$4,502,037	10,205	+2.2%	Shares	Sole	2025-04-22
2024-03-31	$4,807,031	9,982	+6.5%	Shares	Sole	2025-04-22
2023-12-31	$3,998,531	9,375	+45.6%	Shares	Sole	2025-04-22
2023-09-30	$2,550,056	6,441	+51.4%	Shares	Sole	2023-10-24
2023-06-30	$1,673,491	4,255	-1.1%	Shares	Sole	2023-08-02
2023-03-31	$1,564,116	4,304	-17.4%	Shares	Sole	2023-05-04
2022-12-31	$1,812,021	5,211	+121.7%	Shares	Sole	2023-02-01
2022-09-30	$668,199	2,350	-5.9%	Shares	Sole	2022-11-02
2022-06-30	$787,753	2,497	-25.6%	Shares	Sole	2022-08-04
2022-03-31	$1,199,367	3,356	+20.4%	Shares	Sole	2022-05-05
2021-12-31	$1,001,424	2,787	+8.5%	Shares	Sole	2022-02-07
2021-09-30	$893,189	2,569	+80.0%	Shares	Sole	2021-11-12
2021-06-30	$520,983	1,427	+60.3%	Shares	Sole	2021-08-12
2021-03-31	$316,884	890	-13.0%	Shares	Sole	2021-05-11
2020-12-31	$365,149	1,023	+8.1%	Shares	Sole	2021-02-08
2020-09-30	$319,908	946	+15.6%	Shares	Sole	2020-11-12
2020-06-30	$241,882	818	-12.1%	Shares	Sole	2020-08-13
2020-03-31	$224,892	931	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.