Fairbanks Capital Management, Inc.

Position in MA — Mastercard Inc

CIK 1681372 RANCHO SANTA FE, CA

Position in MA

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

Position Value

$6,415,891

+$72,208 QoQ

Shares Held

12,492

-1.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

4.08%

of 13F equity value

Holder Rank

#1,078

of 3,563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Fairbanks Capital Management, Inc. holds $14,577,673 across 4 Credit Services names. MA ranks #1 (44.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	12,492	$6,415,891
2	V	Visa Inc.	16,682	$5,723,427
3	AXP	American Express Co	5,868	$1,984,851
4	UPST	Upstart Holdings, Inc.	12,800	$453,504

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,415,891	12,492	-1.6%	Shares	Sole	2026-07-28
2026-03-31	$6,343,683	12,696	+15.8%	Shares	Sole	2026-05-13
2025-12-31	$6,259,699	10,965	-1.8%	Shares	Sole	2026-02-13
2025-09-30	$6,354,176	11,171	-0.5%	Shares	Sole	2025-11-10
2025-06-30	$6,311,148	11,231	+3.3%	Shares	Sole	2025-08-08
2025-03-31	$5,956,968	10,868	-8.1%	Shares	Sole	2025-05-14
2024-12-31	$6,226,163	11,824	+1.3%	Shares	Sole	2025-02-14
2024-09-30	$5,764,127	11,673	+6.1%	Shares	Sole	2024-11-13
2024-06-30	$4,853,201	11,001	+1.7%	Shares	Sole	2024-08-07
2024-03-31	$5,208,179	10,815	-4.1%	Shares	Sole	2024-05-16
2023-12-31	$4,811,032	11,280	+4.3%	Shares	Sole	2024-02-14
2023-09-30	$4,282,558	10,817	-6.0%	Shares	Sole	2023-11-13
2023-06-30	$4,526,883	11,510	-12.3%	Shares	Sole	2023-08-14
2023-03-31	$4,767,939	13,120	+4.1%	Shares	Sole	2023-05-11
2022-12-31	$4,383,484	12,606	-0.2%	Shares	Sole	2023-02-09
2022-09-30	$3,591,498	12,631	-0.7%	Shares	Sole	2022-11-10
2022-06-30	$4,014,798	12,726	+2.5%	Shares	Sole	2022-08-11
2022-03-31	$4,436,515	12,414	-3.5%	Shares	Sole	2022-05-12
2021-12-31	$4,623,729	12,868	+10.3%	Shares	Sole	2022-02-11
2021-09-30	$4,056,034	11,666	-0.0%	Shares	Sole	2021-11-10
2021-06-30	$4,260,965	11,671	+0.2%	Shares	Sole	2021-08-13
2021-03-31	$4,146,914	11,647	-2.8%	Shares	Sole	2021-05-13
2020-12-31	$4,278,996	11,988	-0.1%	Shares	Sole	2021-02-12
2020-09-30	$4,056,349	11,995	-0.1%	Shares	Sole	2020-11-13
2020-06-30	$3,551,652	12,011	+2.1%	Shares	Sole	2020-08-17
2020-03-31	$2,842,678	11,768	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.