KESTRA PRIVATE WEALTH SERVICES, LLC

Position in MA — Mastercard Inc

CIK 1649451 AUSTIN, TX

Position in MA

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$15,885,134

+$552,068 QoQ

Shares Held

30,929

+0.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#716

of 3,555 holders

Holding Since

Sep 2020

24 quarters on record

Financial Services · as of Jun 30, 2026

KESTRA PRIVATE WEALTH SERVICES, LLC holds $126,799,082 across 14 Credit Services names. MA ranks #3 (12.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	193,900	$66,525,151
2	AXP	American Express Co	54,809	$18,539,144
3	MA	Mastercard Inc This page	30,929	$15,885,134
4	ALLY	Ally Financial Inc.	234,845	$10,791,127
5	COF	Capital One Financial Corp	19,460	$3,904,065
6	FCFS	FirstCash Holdings, Inc.	9,578	$2,071,912
7	SYF	Synchrony Financial	25,604	$1,947,184
8	SOFI	SoFi Technologies, Inc.	102,300	$1,834,239

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,885,134	30,929	+0.8%	Shares	Sole	2026-07-28
2026-03-31	$15,333,066	30,687	-0.9%	Shares	Sole	2026-04-20
2025-12-31	$17,669,306	30,951	+4.8%	Shares	Sole	2026-01-29
2025-09-30	$16,806,629	29,547	+2.9%	Shares	Sole	2025-11-17
2025-06-30	$16,131,049	28,706	+10.1%	Shares	Sole	2025-08-07
2025-03-31	$14,291,680	26,074	+4.4%	Shares	Sole	2025-05-05
2024-12-31	$13,154,245	24,981	-9.8%	Shares	Sole	2025-01-28
2024-09-30	$13,677,272	27,698	+3.8%	Shares	Sole	2024-11-13
2024-06-30	$11,769,266	26,678	+3.1%	Shares	Sole	2024-08-12
2024-03-31	$12,465,439	25,885	+1.9%	Shares	Sole	2024-05-02
2023-12-31	$10,838,045	25,411	+8.5%	Shares	Sole	2024-02-05
2023-09-30	$9,276,567	23,431	+15.2%	Shares	Sole	2023-11-08
2023-06-30	$7,998,542	20,337	+3.1%	Shares	Sole	2023-08-08
2023-03-31	$7,167,535	19,723	+3.7%	Shares	Sole	2023-05-12
2022-12-31	$6,614,867	19,023	-15.8%	Shares	Sole	2023-02-01
2022-09-30	$6,423,240	22,590	+12.4%	Shares	Sole	2022-11-14
2022-06-30	$6,342,409	20,104	-2.9%	Shares	Sole	2022-08-12
2022-03-31	$7,395,621	20,694	+1.2%	Shares	Sole	2022-07-21
2021-12-31	$7,350,968	20,458	+8.9%	Shares	Sole	2022-07-21
2021-09-30	$6,529,778	18,781	+6.7%	Shares	Sole	2022-07-26
2021-06-30	$6,428,869	17,609	+2.8%	Shares	Sole	2022-07-27
2021-03-31	$6,098,424	17,128	+3.8%	Shares	Sole	2022-07-27
2020-12-31	$5,892,008	16,507	+14.4%	Shares	Sole	2022-07-28
2020-09-30	$4,878,440	14,426	—	Shares	Sole	2022-07-28
No filing history on record for this holder in this stock.