Jacobi Capital Management LLC

Position in MA — Mastercard Inc

CIK 1689646 PITTSTON, PA

Position in MA

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$4,277,774

+$684,719 QoQ

Shares Held

8,329

+15.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#1,254

of 3,560 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Jacobi Capital Management LLC holds $16,155,066 across 5 Credit Services names. MA ranks #2 (26.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	16,387	$5,622,215
2	MA	Mastercard Inc This page	8,329	$4,277,774
3	AXP	American Express Co	11,237	$3,800,915
4	COF	Capital One Financial Corp	10,529	$2,112,327
5	SOFI	SoFi Technologies, Inc.	19,065	$341,835

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,277,774	8,329	+15.8%	Shares	Sole	2026-07-31
2026-03-31	$3,593,055	7,191	+1.4%	Shares	Sole	2026-05-14
2025-12-31	$4,048,110	7,091	-1.9%	Shares	Sole	2026-02-13
2025-09-30	$4,113,633	7,232	+0.1%	Shares	Sole	2025-11-07
2025-06-30	$4,058,330	7,222	+7.2%	Shares	Sole	2025-08-12
2025-03-31	$3,692,136	6,736	+2.2%	Shares	Sole	2025-05-27
2024-12-31	$3,472,202	6,594	+4.9%	Shares	Sole	2025-02-05
2024-09-30	$3,104,520	6,287	+7.8%	Shares	Sole	2024-11-14
2024-06-30	$2,572,403	5,831	+0.9%	Shares	Sole	2024-08-09
2024-03-31	$2,783,474	5,780	+2.4%	Shares	Sole	2024-05-10
2023-12-31	$2,407,222	5,644	-1.8%	Shares	Sole	2024-02-14
2023-09-30	$2,276,482	5,750	+9.1%	Shares	Sole	2023-11-13
2023-06-30	$2,073,477	5,272	-18.0%	Shares	Sole	2023-08-08
2023-03-31	$2,335,999	6,428	+6.2%	Shares	Sole	2023-05-05
2022-12-31	$2,104,461	6,052	0.0%	Shares	Sole	2023-02-13
2022-09-30	$1,720,825	6,052	+3.3%	Shares	Sole	2022-11-09
2022-06-30	$1,847,766	5,857	-0.7%	Shares	Sole	2022-08-05
2022-03-31	$2,108,899	5,901	+6.2%	Shares	Sole	2022-05-06
2021-12-31	$1,996,022	5,555	+14.6%	Shares	Sole	2022-02-14
2021-09-30	$1,685,900	4,849	+3.2%	Shares	Sole	2021-11-15
2021-06-30	$1,715,923	4,700	+0.1%	Shares	Sole	2021-08-12
2021-03-31	$1,672,366	4,697	+0.9%	Shares	Sole	2021-05-11
2020-12-31	$1,661,198	4,654	-1.2%	Shares	Sole	2021-02-08
2020-09-30	$1,593,118	4,711	-15.0%	Shares	Sole	2020-10-30
2020-06-30	$1,638,178	5,540	-7.4%	Shares	Sole	2020-08-04
2020-03-31	$1,445,736	5,985	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.