Ellevest, Inc.

Position in MA — Mastercard Inc

CIK 1644128 NEW YORK, NY

Position in MA

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,617,326

+$67,381 QoQ

Shares Held

3,149

+1.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#1,749

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

Ellevest, Inc. holds $6,845,544 across 5 Credit Services names. MA ranks #2 (23.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	8,019	$2,751,238
2	MA	Mastercard Inc This page	3,149	$1,617,326
3	AXP	American Express Co	3,664	$1,239,348
4	COF	Capital One Financial Corp	3,185	$638,974
5	AFRM	Affirm Holdings, Inc.	7,341	$598,658

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,617,326	3,149	+1.5%	Shares	Sole	2026-08-10
2026-03-31	$1,549,945	3,102	+5.1%	Shares	Sole	2026-05-11
2025-12-31	$1,685,237	2,952	+0.4%	Shares	Sole	2026-02-10
2025-09-30	$1,672,301	2,940	-5.9%	Shares	Sole	2025-11-14
2025-06-30	$1,754,938	3,123	+0.7%	Shares	Sole	2025-08-05
2025-03-31	$1,699,720	3,101	-3.4%	Shares	Sole	2025-05-14
2024-12-31	$1,690,289	3,210	-1.5%	Shares	Sole	2025-02-14
2024-09-30	$1,609,294	3,259	-0.2%	Shares	Sole	2024-11-13
2024-06-30	$1,439,946	3,264	-8.9%	Shares	Sole	2024-08-14
2024-03-31	$1,725,946	3,584	+18.4%	Shares	Sole	2024-05-13
2023-12-31	$1,291,472	3,028	+0.3%	Shares	Sole	2024-02-06
2023-09-30	$1,195,252	3,019	-0.6%	Shares	Sole	2023-11-09
2023-06-30	$1,194,452	3,037	+6.3%	Shares	Sole	2023-08-09
2023-03-31	$1,037,898	2,856	+2.9%	Shares	Sole	2023-05-04
2022-12-31	$964,950	2,775	+25.2%	Shares	Sole	2023-02-03
2022-09-30	$630,381	2,217	-25.8%	Shares	Sole	2022-11-02
2022-06-30	$942,654	2,988	+6.7%	Shares	Sole	2022-07-18
2022-03-31	$1,001,021	2,801	+8.5%	Shares	Sole	2022-04-19
2021-12-31	$927,404	2,581	-1.9%	Shares	Sole	2022-01-24
2021-09-30	$914,398	2,630	-21.5%	Shares	Sole	2021-10-19
2021-06-30	$1,222,686	3,349	+8.4%	Shares	Sole	2021-07-13
2021-03-31	$1,100,194	3,090	-6.5%	Shares	Sole	2021-05-03
2020-12-31	$1,180,043	3,306	+200.3%	Shares	Sole	2021-02-04
2020-09-30	$372,325	1,101	+9.8%	Shares	Sole	2020-10-26
2020-06-30	$296,587	1,003	+83.7%	Shares	Sole	2020-07-06
2020-03-31	$131,891	546	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.