NWAM LLC

Position in MA — Mastercard Inc

CIK 1655006 MERCER ISLAND, WA

Position in MA

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$3,026,131

+$537,825 QoQ

Shares Held

5,892

+18.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#1,439

of 3,560 holders

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

NWAM LLC holds $9,012,796 across 4 Credit Services names. MA ranks #2 (33.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	11,631	$3,990,479
2	MA	Mastercard Inc This page	5,892	$3,026,131
3	SOFI	SoFi Technologies, Inc.	76,564	$1,372,792
4	AXP	American Express Co	1,843	$623,394

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,026,131	5,892	+18.3%	Shares	Sole	2026-07-23
2026-03-31	$2,488,306	4,980	+224.2%	Shares	Sole	2026-05-04
2025-12-31	$876,871	1,536	-13.7%	Shares	Sole	2026-02-04
2025-09-30	$1,012,481	1,780	+11.4%	Shares	Sole	2026-02-04
2025-06-30	$897,980	1,598	+23.2%	Shares	Sole	2026-02-04
2025-03-31	$710,911	1,297	-21.1%	Shares	Sole	2025-05-05
2024-12-31	$865,154	1,643	-4.7%	Shares	Sole	2025-02-05
2024-09-30	$851,311	1,724	-1.3%	Shares	Sole	2024-11-12
2024-06-30	$770,265	1,746	+5.2%	Shares	Sole	2024-07-24
2024-03-31	$798,924	1,659	+20.1%	Shares	Sole	2024-05-09
2023-12-31	$589,010	1,381	+7.1%	Shares	Sole	2024-02-14
2023-09-30	$510,327	1,289	-14.6%	Shares	Sole	2023-11-01
2023-06-30	$593,883	1,510	+25.9%	Shares	Sole	2023-08-10
2023-03-31	$435,728	1,199	-2.8%	Shares	Sole	2023-05-12
2022-12-31	$428,751	1,233	-7.3%	Shares	Sole	2023-02-08
2022-09-30	$378,172	1,330	-24.0%	Shares	Sole	2022-11-14
2022-06-30	$552,405	1,751	+57.3%	Shares	Sole	2022-08-10
2022-03-31	$397,763	1,113	+22.6%	Shares	Sole	2022-05-12
2021-12-31	$326,262	908	+40.8%	Shares	Sole	2022-02-10
2021-09-30	$224,253	645	-3.9%	Shares	Sole	2021-11-03
2021-06-30	$244,975	671	-9.6%	Shares	Sole	2021-08-04
2021-03-31	$264,189	742	-6.8%	Shares	Sole	2021-04-23
2020-12-31	$284,124	796	-6.4%	Shares	Sole	2021-01-22
2020-06-30	$251,345	850	—	Shares	Sole	2020-07-21
No filing history on record for this holder in this stock.