RB Capital Management, LLC

Position in MA — Mastercard Inc

CIK 1695582 RENO, NV

Position in MA

as of Jun 30, 2026 · filed Aug 18, 2026 Compact

Position Value

$5,361,470

+$180,496 QoQ

Shares Held

10,439

+0.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.19%

of 13F equity value

Holder Rank

#1,147

of 3,560 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 41% Shared 0% None 59%

Financial Services · as of Jun 30, 2026

RB Capital Management, LLC holds $20,392,266 across 5 Credit Services names. MA ranks #2 (26.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	28,097	$9,639,799
2	MA	Mastercard Inc This page	10,439	$5,361,470
3	AXP	American Express Co	12,369	$4,183,814
4	AFRM	Affirm Holdings, Inc.	11,659	$950,791
5	COF	Capital One Financial Corp	1,278	$256,392

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,361,470	10,439	+0.7%	Shares	Sole	2026-08-18
2026-03-31	$5,180,974	10,369	+1.4%	Shares	Sole	2026-05-15
2025-12-31	$5,836,677	10,224	+1.7%	Shares	Sole	2026-02-03
2025-09-30	$5,716,540	10,050	+1.7%	Shares	Sole	2025-10-21
2025-06-30	$5,551,405	9,879	+2.9%	Shares	Sole	2025-07-07
2025-03-31	$5,263,596	9,603	+0.7%	Shares	Sole	2025-05-14
2024-12-31	$5,023,477	9,540	+2.0%	Shares	Sole	2025-02-18
2024-09-30	$4,620,486	9,357	+3.2%	Shares	Sole	2024-11-18
2024-06-30	$3,999,997	9,067	+1.0%	Shares	Sole	2024-08-14
2024-03-31	$4,324,498	8,980	+2.9%	Shares	Sole	2024-05-13
2023-12-31	$3,721,299	8,725	+2.8%	Shares	Sole	2024-02-06
2023-09-30	$3,361,275	8,490	+1.6%	Shares	Sole	2023-11-16
2023-06-30	$3,286,021	8,355	+2.6%	Shares	Sole	2023-12-11
2023-03-31	$2,959,974	8,145	+2.1%	Shares	Sole	2023-05-10
2022-12-31	$2,773,146	7,975	-0.2%	Shares	Sole	2023-01-19
2022-09-30	$2,271,023	7,987	+0.8%	Shares	Sole	2022-10-24
2022-06-30	$2,499,548	7,923	+0.5%	Shares	Sole	2022-07-14
2022-03-31	$2,817,226	7,883	+3.6%	Shares	Sole	2022-05-10
2021-12-31	$2,733,706	7,608	+2.6%	Shares	Sole	2022-02-14
2021-09-30	$2,578,394	7,416	+2.9%	Shares	Sole	2021-11-12
2021-06-30	$2,631,203	7,207	+1.1%	Shares	Sole	2021-08-06
2021-03-31	$2,539,348	7,132	+4.2%	Shares	Sole	2021-05-11
2020-12-31	$2,443,611	6,846	+2.9%	Shares	Sole	2021-02-04
2020-09-30	$2,249,845	6,653	+5.7%	Shares	Sole	2020-11-12
2020-06-30	$1,861,135	6,294	+2.5%	Shares	Sole	2020-07-31
2020-03-31	$1,483,903	6,143	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.