AlphaStar Capital Management, LLC

Position in MA — Mastercard Inc

CIK 1633857 CORNELIUS, NC

Position in MA

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

Position Value

$1,343,064

+$171,861 QoQ

Shares Held

2,615

+11.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

#1,864

of 3,563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

AlphaStar Capital Management, LLC holds $21,691,213 across 5 Credit Services names. MA ranks #4 (6.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SOFI	SoFi Technologies, Inc.	796,761	$14,285,924
2	V	Visa Inc.	12,674	$4,348,322
3	SYF	Synchrony Financial	18,292	$1,391,106
4	MA	Mastercard Inc This page	2,615	$1,343,064
5	COF	Capital One Financial Corp	1,609	$322,797

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,343,064	2,615	+11.6%	Shares	Sole	2026-07-30
2026-03-31	$1,171,203	2,344	-8.8%	Shares	Sole	2026-04-15
2025-12-31	$1,466,590	2,569	+35.2%	Shares	Sole	2026-02-02
2025-09-30	$1,080,739	1,900	+5.1%	Shares	Sole	2025-11-13
2025-06-30	$1,015,987	1,808	+6.4%	Shares	Sole	2025-08-04
2025-03-31	$931,804	1,700	+4.4%	Shares	Sole	2025-04-30
2024-12-31	$857,255	1,628	+2.8%	Shares	Sole	2025-01-28
2024-09-30	$781,685	1,583	+11.4%	Shares	Sole	2024-11-12
2024-06-30	$626,888	1,421	+8.9%	Shares	Sole	2024-07-26
2024-03-31	$628,448	1,305	+2.6%	Shares	Sole	2024-05-08
2023-12-31	$542,520	1,272	+7.9%	Shares	Sole	2024-02-07
2023-09-30	$466,777	1,179	+6.9%	Shares	Sole	2023-11-08
2023-06-30	$433,809	1,103	-4.9%	Shares	Sole	2023-08-03
2023-03-31	$421,555	1,160	-30.8%	Shares	Sole	2023-05-03
2022-12-31	$583,143	1,677	+4.4%	Shares	Sole	2023-02-08
2022-09-30	$456,934	1,607	+2.4%	Shares	Sole	2022-10-21
2022-06-30	$495,303	1,570	-28.0%	Shares	Sole	2022-07-27
2022-03-31	$779,088	2,180	-10.3%	Shares	Sole	2022-04-28
2021-12-31	$873,506	2,431	-19.8%	Shares	Sole	2022-02-04
2021-09-30	$1,053,818	3,031	+195.7%	Shares	Sole	2021-11-02
2021-06-30	$374,217	1,025	+7.8%	Shares	Sole	2021-07-30
2021-03-31	$338,603	951	-12.4%	Shares	Sole	2021-05-03
2020-12-31	$387,636	1,086	-86.9%	Shares	Sole	2021-01-27
2020-09-30	$2,801,062	8,283	+49.6%	Shares	Sole	2020-10-28
2020-06-30	$1,637,586	5,538	+45.6%	Shares	Sole	2020-08-06
2020-03-31	$918,652	3,803	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.