Pointe Capital Management LLC

Position in MA — Mastercard Inc

CIK 1640335 GROSSE POINTE FARMS, MI

Position in MA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,370,798

+$69,184 QoQ

Shares Held

2,669

+2.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.29%

of 13F equity value

Holder Rank

#1,847

of 3,563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Pointe Capital Management LLC holds $3,123,519 across 4 Credit Services names. MA ranks #1 (43.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	2,669	$1,370,798
2	V	Visa Inc.	2,971	$1,019,320
3	COF	Capital One Financial Corp	2,290	$459,419
4	AXP	American Express Co	810	$273,982

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,370,798	2,669	+2.5%	Shares	Sole	2026-08-14
2026-03-31	$1,301,614	2,605	0.0%	Shares	Sole	2026-05-15
2025-12-31	$1,487,142	2,605	0.0%	Shares	Sole	2026-02-17
2025-09-30	$1,481,750	2,605	0.0%	Shares	Sole	2025-11-24
2025-06-30	$1,463,853	2,605	0.0%	Shares	Sole	2025-08-05
2025-03-31	$1,427,852	2,605	-3.2%	Shares	Sole	2025-05-01
2024-12-31	$1,416,473	2,690	-0.7%	Shares	Sole	2025-02-05
2024-09-30	$1,338,198	2,710	+4.8%	Shares	Sole	2024-10-24
2024-06-30	$1,140,839	2,586	0.0%	Shares	Sole	2024-07-12
2024-03-31	$1,245,340	2,586	-1.5%	Shares	Sole	2024-05-07
2023-12-31	$1,120,015	2,626	+7.4%	Shares	Sole	2024-02-06
2023-09-30	$968,395	2,446	0.0%	Shares	Sole	2023-11-07
2023-06-30	$962,011	2,446	0.0%	Shares	Sole	2023-08-14
2023-03-31	$888,900	2,446	-8.7%	Shares	Sole	2023-05-15
2022-12-31	$931,220	2,678	-2.8%	Shares	Sole	2023-02-13
2022-09-30	$783,641	2,756	0.0%	Shares	Sole	2022-11-14
2022-06-30	$869,462	2,756	0.0%	Shares	Sole	2022-08-26
2022-03-31	$984,939	2,756	0.0%	Shares	Sole	2022-05-13
2021-12-31	$990,285	2,756	0.0%	Shares	Sole	2022-02-11
2021-09-30	$958,206	2,756	0.0%	Shares	Sole	2021-10-29
2021-06-30	$1,006,188	2,756	0.0%	Shares	Sole	2021-08-13
2021-03-31	$981,273	2,756	+1.4%	Shares	Sole	2021-05-11
2020-12-31	$970,519	2,719	-21.3%	Shares	Sole	2021-02-12
2020-09-30	$1,168,039	3,454	-3.5%	Shares	Sole	2020-11-05
2020-06-30	$1,058,310	3,579	+2.4%	Shares	Sole	2020-08-13
2020-03-31	$844,010	3,494	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.