Alpha Omega Wealth Management LLC

Position in MA — Mastercard Inc

CIK 1665633 RICHMOND, VA

Position in MA

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$3,026,644

+$27,685 QoQ

Shares Held

5,893

-1.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.67%

of 13F equity value

Holder Rank

#1,436

of 3,555 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Financial Services · as of Jun 30, 2026

Alpha Omega Wealth Management LLC holds $20,549,392 across 4 Credit Services names. MA ranks #4 (14.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COF	Capital One Financial Corp	46,008	$9,230,124
2	PYPL	PayPal Holdings, Inc.	114,936	$4,962,936
3	V	Visa Inc.	9,705	$3,329,688
4	MA	Mastercard Inc This page	5,893	$3,026,644

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,026,644	5,893	-1.8%	Shares	Sole	2026-07-20
2026-03-31	$2,998,959	6,002	+0.1%	Shares	Sole	2026-04-07
2025-12-31	$3,422,996	5,996	-1.6%	Shares	Sole	2026-01-22
2025-09-30	$3,465,759	6,093	-0.4%	Shares	Sole	2025-10-22
2025-06-30	$3,437,948	6,118	-0.2%	Shares	Sole	2025-07-15
2025-03-31	$3,361,619	6,133	-0.2%	Shares	Sole	2025-04-15
2024-12-31	$3,235,246	6,144	-0.3%	Shares	Sole	2025-01-24
2024-09-30	$3,042,301	6,161	-1.4%	Shares	Sole	2024-10-03
2024-06-30	$2,755,485	6,246	-0.0%	Shares	Sole	2024-07-25
2024-03-31	$3,009,330	6,249	-3.6%	Shares	Sole	2024-04-17
2023-12-31	$2,764,637	6,482	-0.3%	Shares	Sole	2024-01-31
2023-09-30	$2,573,019	6,499	-5.7%	Shares	Sole	2023-10-11
2023-06-30	$2,709,443	6,889	-1.2%	Shares	Sole	2023-07-31
2023-03-31	$2,534,421	6,974	-1.2%	Shares	Sole	2023-04-19
2022-12-31	$2,453,930	7,057	0.0%	Shares	Sole	2023-02-01
2022-09-30	$2,006,587	7,057	-3.6%	Shares	Sole	2022-10-19
2022-06-30	$2,309,629	7,321	-3.9%	Shares	Sole	2022-07-21
2022-03-31	$2,723,592	7,621	-0.2%	Shares	Sole	2022-04-29
2021-12-31	$2,743,767	7,636	0.0%	Shares	Sole	2022-01-18
2021-09-30	$2,654,884	7,636	0.0%	Shares	Sole	2021-10-13
2021-06-30	$2,787,827	7,636	-4.1%	Shares	Sole	2021-07-01
2021-03-31	$2,836,294	7,966	0.0%	Shares	Sole	2021-04-29
2020-12-31	$2,843,384	7,966	-5.0%	Shares	Sole	2021-02-05
2020-09-30	$2,834,202	8,381	+0.3%	Shares	Sole	2020-11-05
2020-06-30	$2,470,869	8,356	0.0%	Shares	Sole	2020-07-27
2020-03-31	$2,018,475	8,356	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.