SIMON QUICK ADVISORS, LLC

Position in MA — Mastercard Inc

CIK 1692038 MORRISTOWN, NJ

Position in MA

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

Position Value

$550,579

-$22,031 QoQ

Shares Held

1,072

-6.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#2,511

of 3,563 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 16% Shared 0% None 84%

Financial Services · as of Jun 30, 2026

SIMON QUICK ADVISORS, LLC holds $3,222,803 across 4 Credit Services names. MA ranks #3 (17.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COF	Capital One Financial Corp	6,750	$1,354,185
2	V	Visa Inc.	3,120	$1,070,440
3	MA	Mastercard Inc This page	1,072	$550,579
4	AXP	American Express Co	732	$247,599

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$550,579	1,072	-6.5%	Shares	Sole	2026-07-28
2026-03-31	$572,610	1,146	-34.1%	Shares	Sole	2026-05-06
2025-12-31	$992,760	1,739	-39.2%	Shares	Sole	2026-01-29
2025-09-30	$1,626,227	2,859	+16.4%	Shares	Sole	2025-10-21
2025-06-30	$1,380,124	2,456	-68.9%	Shares	Sole	2025-10-08
2025-03-31	$4,329,599	7,899	+22.0%	Shares	Sole	2025-04-15
2024-12-31	$3,408,487	6,473	+5.3%	Shares	Sole	2025-01-17
2024-09-30	$3,036,870	6,150	+1.3%	Shares	Sole	2024-10-15
2024-06-30	$2,678,723	6,072	+15.8%	Shares	Sole	2024-08-02
2024-03-31	$2,524,871	5,243	+0.6%	Shares	Sole	2024-04-19
2023-12-31	$2,222,117	5,210	+3.2%	Shares	Sole	2024-01-16
2023-09-30	$1,999,345	5,050	+34.7%	Shares	Sole	2023-10-24
2023-06-30	$1,474,875	3,750	-6.6%	Shares	Sole	2023-08-01
2023-03-31	$1,458,364	4,013	+70.6%	Shares	Sole	2023-05-15
2022-12-31	$817,860	2,352	+220.0%	Shares	Sole	2023-01-30
2022-03-31	$262,674	735	+32.0%	Shares	Sole	2022-05-05
2021-12-31	$200,141	557	-25.0%	Shares	Sole	2022-02-08
2021-09-30	$258,326	743	+26.8%	Shares	Sole	2021-10-27
2021-06-30	$213,942	586	+1.9%	Shares	Sole	2021-07-21
2021-03-31	$204,728	575	+9.5%	Shares	Sole	2021-05-06
2020-12-31	$187,393	525	+1.0%	Shares	Sole	2021-01-27
2020-09-30	$175,848	520	-7.3%	Shares	Sole	2020-10-26
2020-06-30	$165,887	561	+38.9%	Shares	Sole	2020-08-04
2020-03-31	$97,590	404	—	Shares	Sole	2020-04-09
No filing history on record for this holder in this stock.