GFG Capital, LLC

Position in MA — Mastercard Inc

CIK 1638520 MIAMI, FL

Position in MA

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$229,578

+$16,224 QoQ

Shares Held

447

+4.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#3,167

of 3,555 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

GFG Capital, LLC holds $15,088,427 across 4 Credit Services names. MA ranks #4 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	28,989	$9,945,835
2	AXP	American Express Co	9,039	$3,057,441
3	PYPL	PayPal Holdings, Inc.	42,973	$1,855,573
4	MA	Mastercard Inc This page	447	$229,578

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$229,578	447	+4.7%	Shares	Defined	2026-07-20
2026-03-31	$213,354	427	+55.3%	Shares	Defined	2026-04-21
2025-12-31	$156,991	275	0.0%	Shares	Defined	2026-01-15
2025-09-30	$156,421	275	-45.4%	Shares	Defined	2025-10-07
2025-06-30	$283,217	504	-54.0%	Shares	Sole	2025-07-24
2025-03-31	$600,191	1,095	-14.5%	Shares	Sole	2025-04-30
2024-12-31	$674,009	1,280	+0.4%	Shares	Sole	2025-01-30
2024-09-30	$629,595	1,275	-35.2%	Shares	Sole	2024-10-21
2024-06-30	$867,761	1,967	-0.9%	Shares	Sole	2024-07-22
2024-03-31	$955,434	1,984	-7.0%	Shares	Sole	2024-05-15
2023-12-31	$910,172	2,134	-4.7%	Shares	Sole	2024-02-14
2023-09-30	$886,838	2,240	+3.3%	Shares	Sole	2023-11-14
2023-06-30	$853,067	2,169	-31.1%	Shares	Sole	2023-07-28
2023-03-31	$1,144,014	3,148	+4.5%	Shares	Sole	2023-05-05
2022-12-31	$1,047,362	3,012	-83.0%	Shares	Sole	2023-02-14
2022-09-30	$5,027,984	17,683	-3.3%	Shares	Sole	2022-11-08
2022-06-30	$5,768,867	18,286	+1.3%	Shares	Sole	2022-07-25
2022-03-31	$6,452,853	18,056	+17.2%	Shares	Sole	2022-04-27
2021-12-31	$5,537,480	15,411	-13.1%	Shares	Sole	2022-02-07
2021-09-30	$6,163,323	17,727	+10.4%	Shares	Sole	2021-10-13
2021-06-30	$5,863,710	16,061	+2.0%	Shares	Sole	2021-07-12
2021-03-31	$5,603,870	15,739	+2.1%	Shares	Sole	2021-04-28
2020-12-31	$5,500,088	15,409	+5.4%	Shares	Sole	2021-01-28
2020-09-30	$4,946,074	14,626	+4.0%	Shares	Sole	2020-10-19
2020-06-30	$4,158,133	14,062	+18.5%	Shares	Sole	2020-07-17
2020-03-31	$2,865,867	11,864	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.