IBEX WEALTH ADVISORS

Position in MA — Mastercard Inc

CIK 1686242 BEDMINSTER, NJ

Position in MA

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$499,732

+$3,570 QoQ

Shares Held

973

-2.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#2,594

of 3,563 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 3% Shared 0% None 97%

Financial Services · as of Jun 30, 2026

IBEX WEALTH ADVISORS holds $13,332,596 across 3 Credit Services names. MA ranks #2 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	36,146	$12,401,331
2	MA	Mastercard Inc This page	973	$499,732
3	COF	Capital One Financial Corp	2,151	$431,533

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$499,732	973	-2.0%	Shares	Sole	2026-07-27
2026-03-31	$496,162	993	-93.0%	Shares	Sole	2026-04-30
2025-12-31	$8,054,545	14,109	-34.5%	Shares	Sole	2026-02-17
2025-09-30	$12,258,424	21,551	-1.5%	Shares	Sole	2025-11-12
2025-06-30	$12,289,627	21,870	+4.0%	Shares	Sole	2025-08-07
2025-03-31	$11,523,674	21,024	+12.9%	Shares	Sole	2025-04-15
2024-12-31	$9,804,733	18,620	+11.0%	Shares	Sole	2025-01-23
2024-06-30	$7,397,370	16,768	+28.9%	Shares	Sole	2024-08-06
2024-03-31	$4,523	13,007	+99953.8%	Shares	Sole	2024-04-18
2023-12-31	$5,544	13	-99.9%	Shares	Sole	2024-01-29
2023-09-30	$6,832,614	17,258	+3.5%	Shares	Sole	2023-11-07
2023-03-31	$6,061,315	16,679	+28.2%	Shares	Sole	2023-05-15
2022-12-31	$4,522,924	13,007	-0.1%	Shares	Sole	2023-02-06
2022-09-30	$3,700,685	13,015	-2.0%	Shares	Sole	2022-10-31
2022-06-30	$4,189,258	13,279	-0.5%	Shares	Sole	2022-08-16
2022-03-31	$4,770,308	13,348	+2.4%	Shares	Sole	2022-05-16
2021-12-31	$4,683,017	13,033	-0.6%	Shares	Sole	2022-02-22
2021-09-30	$4,559,475	13,114	-2.7%	Shares	Sole	2021-11-12
2021-06-30	$4,919,952	13,476	+7.0%	Shares	Sole	2021-08-20
2021-03-31	$4,485,517	12,598	+3.1%	Shares	Sole	2021-05-05
2020-12-31	$4,362,163	12,221	-3.0%	Shares	Sole	2021-01-22
2020-09-30	$4,259,251	12,595	-0.9%	Shares	Sole	2020-10-23
2020-06-30	$3,756,572	12,704	+2.1%	Shares	Sole	2020-08-14
2020-03-31	$3,006,214	12,445	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.