Capital Asset Advisory Services LLC

Position in MA — Mastercard Inc

CIK 1666024 Williamston, MI

Position in MA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,317,835

+$426,483 QoQ

Shares Held

8,407

+7.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.58%

of 13F equity value

Holder Rank

#1,248

of 3,555 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Capital Asset Advisory Services LLC holds $9,090,081 across 4 Credit Services names. MA ranks #1 (47.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	8,407	$4,317,835
2	V	Visa Inc.	11,091	$3,805,211
3	AXP	American Express Co	1,872	$633,204
4	COF	Capital One Financial Corp	1,664	$333,831

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,317,835	8,407	+7.9%	Shares	Sole	2026-08-14
2026-03-31	$3,891,352	7,788	-2.2%	Shares	Sole	2026-04-24
2025-12-31	$4,545,917	7,963	+4.5%	Shares	Sole	2026-01-09
2025-09-30	$4,336,038	7,623	+4.5%	Shares	Sole	2025-10-02
2025-06-30	$4,100,476	7,297	-3.1%	Shares	Sole	2025-07-07
2025-03-31	$4,127,343	7,530	-14.5%	Shares	Sole	2025-04-09
2024-12-31	$4,635,922	8,804	+0.3%	Shares	Sole	2025-01-22
2024-09-30	$4,333,095	8,775	+0.7%	Shares	Sole	2024-10-17
2024-06-30	$3,842,503	8,710	+3.3%	Shares	Sole	2024-07-24
2024-03-31	$4,062,042	8,435	+1.3%	Shares	Sole	2024-04-16
2023-12-31	$3,551,122	8,326	-1.7%	Shares	Sole	2024-01-09
2023-09-30	$3,354,941	8,474	+8.9%	Shares	Sole	2023-10-18
2023-06-30	$3,059,087	7,778	+3.2%	Shares	Sole	2023-08-02
2023-03-31	$2,738,294	7,535	+3.3%	Shares	Sole	2023-05-12
2022-12-31	$2,537,385	7,297	-7.4%	Shares	Sole	2023-03-08
2022-09-30	$2,240,883	7,881	+0.6%	Shares	Sole	2022-11-14
2022-06-30	$2,471,470	7,834	+16.5%	Shares	Sole	2022-08-11
2022-03-31	$2,403,737	6,726	+22.4%	Shares	Sole	2022-04-29
2021-12-31	$1,974,104	5,494	+22.8%	Shares	Sole	2022-02-04
2021-09-30	$1,555,868	4,475	+44.4%	Shares	Sole	2021-10-14
2021-06-30	$1,131,048	3,098	-14.4%	Shares	Sole	2021-08-06
2021-03-31	$1,288,544	3,619	+13.3%	Shares	Sole	2021-05-13
2020-12-31	$1,140,423	3,195	-0.7%	Shares	Sole	2021-03-02
2020-09-30	$1,087,554	3,216	+0.6%	Shares	Sole	2020-11-18
2020-06-30	$945,352	3,197	+2.0%	Shares	Sole	2020-08-14
2020-03-31	$757,290	3,135	—	Shares	Sole	2020-05-18
No filing history on record for this holder in this stock.