True North Advisors, LLC

Position in MA — Mastercard Inc

CIK 1634556 Dallas, TX

Position in MA

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$974,812

+$19,463 QoQ

Shares Held

1,898

-0.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#2,076

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

True North Advisors, LLC holds $8,962,844 across 5 Credit Services names. MA ranks #2 (10.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	19,506	$6,692,313
2	MA	Mastercard Inc This page	1,898	$974,812
3	AXP	American Express Co	1,560	$527,670
4	ALLY	Ally Financial Inc.	9,965	$457,891
5	COF	Capital One Financial Corp	1,546	$310,158

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$974,812	1,898	-0.7%	Shares	Sole	2026-07-22
2026-03-31	$955,349	1,912	-7.0%	Shares	Sole	2026-05-07
2025-12-31	$1,173,729	2,056	+2.9%	Shares	Sole	2026-01-22
2025-09-30	$1,136,482	1,998	+29.2%	Shares	Sole	2025-10-14
2025-06-30	$869,321	1,547	+17.6%	Shares	Sole	2025-07-16
2025-03-31	$721,325	1,316	-1.6%	Shares	Sole	2025-05-12
2024-12-31	$704,550	1,338	+4.9%	Shares	Sole	2025-01-17
2024-09-30	$630,088	1,276	-10.2%	Shares	Sole	2024-10-08
2024-06-30	$626,888	1,421	+2.2%	Shares	Sole	2024-08-12
2024-03-31	$669,863	1,391	-8.2%	Shares	Sole	2024-04-12
2023-12-31	$646,162	1,515	+11.2%	Shares	Sole	2024-01-22
2023-09-30	$539,625	1,363	-17.0%	Shares	Sole	2023-11-14
2023-06-30	$645,798	1,642	+86.0%	Shares	Sole	2023-08-10
2023-03-31	$320,891	883	+7.7%	Shares	Sole	2023-05-15
2022-12-31	$285,138	820	+0.6%	Shares	Sole	2023-02-13
2022-09-30	$231,737	815	-11.7%	Shares	Sole	2022-11-14
2022-06-30	$291,188	923	+9.0%	Shares	Sole	2022-07-28
2022-03-31	$302,700	847	-93.4%	Shares	Sole	2022-05-12
2021-12-31	$4,617,980	12,852	+0.2%	Shares	Sole	2022-02-11
2021-09-30	$4,460,386	12,829	+0.1%	Shares	Sole	2022-06-07
2021-06-30	$4,680,088	12,819	-0.0%	Shares	Sole	2022-06-07
2021-03-31	$4,564,561	12,820	+0.5%	Shares	Sole	2022-06-07
2020-12-31	$4,555,268	12,762	-5.6%	Shares	Sole	2022-05-20
2020-09-30	$4,570,029	13,514	-30.2%	Shares	Sole	2022-05-20
2020-06-30	$5,726,230	19,365	+0.0%	Shares	Sole	2022-05-20
2020-03-31	$4,677,567	19,364	—	Shares	Sole	2022-05-12
No filing history on record for this holder in this stock.