BEACON INVESTMENT ADVISORY SERVICES, INC.

Position in MA — Mastercard Inc

CIK 1654599 MORRISTOWN, NJ

Position in MA

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$43,723,795

-$10,754,634 QoQ

Shares Held

85,132

-21.9% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

2.45%

of 13F equity value

Holder Rank

#463

of 3,555 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 70% Shared 0% None 30%

Financial Services · as of Jun 30, 2026

BEACON INVESTMENT ADVISORY SERVICES, INC. holds $46,142,574 across 6 Credit Services names. MA ranks #1 (94.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	85,132	$43,723,795
2	AXP	American Express Co	5,128	$1,734,546
3	V	Visa Inc.	1,247	$427,833
4	PYPL	PayPal Holdings, Inc.	3,459	$149,359
5	COF	Capital One Financial Corp	525	$105,325
6	SEZL	Sezzle Inc.	10	$1,716

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$43,723,795	85,132	-21.9%	Shares	Sole	2026-07-08
2026-03-31	$54,478,429	109,031	-4.2%	Shares	Sole	2026-04-14
2025-12-31	$64,975,848	113,817	-4.9%	Shares	Sole	2026-01-16
2025-09-30	$68,051,859	119,639	-2.7%	Shares	Sole	2025-10-16
2025-06-30	$69,107,943	122,981	-7.8%	Shares	Sole	2025-07-15
2025-03-31	$73,097,831	133,361	-6.8%	Shares	Sole	2025-05-06
2024-12-31	$75,330,051	143,058	-1.9%	Shares	Sole	2025-01-17
2024-09-30	$72,038,506	145,886	-0.8%	Shares	Sole	2024-11-14
2024-06-30	$64,853,166	147,006	-2.4%	Shares	Sole	2024-08-14
2024-03-31	$72,530,702	150,613	-0.8%	Shares	Sole	2024-05-09
2023-12-31	$64,746,777	151,806	-1.3%	Shares	Sole	2024-02-12
2023-09-30	$60,867,203	153,740	-1.9%	Shares	Sole	2023-10-31
2023-06-30	$61,640,729	156,727	-2.6%	Shares	Sole	2023-07-21
2023-03-31	$58,490,839	160,950	-3.6%	Shares	Sole	2023-05-04
2022-12-31	$58,049,698	166,939	-1.8%	Shares	Sole	2023-01-13
2022-09-30	$48,344,908	170,025	-2.0%	Shares	Sole	2022-10-20
2022-06-30	$54,739,881	173,513	-0.9%	Shares	Sole	2022-07-21
2022-03-31	$62,596,893	175,155	-1.4%	Shares	Sole	2022-05-12
2021-12-31	$63,818,825	177,610	-2.0%	Shares	Sole	2022-02-04
2021-09-30	$63,017,000	181,250	+0.2%	Shares	Sole	2021-11-09
2021-06-30	$66,046,971	180,906	-2.1%	Shares	Sole	2021-08-02
2021-03-31	$65,806,941	184,825	-9.4%	Shares	Sole	2021-05-21
2020-12-31	$72,786,490	203,918	-0.2%	Shares	Sole	2021-02-08
2020-09-30	$69,126,344	204,413	-4.7%	Shares	Sole	2020-10-29
2020-06-30	$63,402,515	214,415	-1.4%	Shares	Sole	2020-07-28
2020-03-31	$52,513,936	217,395	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.