BFSG, LLC

Position in MA — Mastercard Inc

CIK 1706836 IRVINE, CA

Position in MA

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$6,198,638

+$168,242 QoQ

Shares Held

12,069

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.82%

of 13F equity value

Holder Rank

#1,088

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

BFSG, LLC holds $13,291,918 across 8 Credit Services names. MA ranks #2 (46.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXP	American Express Co	20,026	$6,773,794
2	MA	Mastercard Inc This page	12,069	$6,198,638
3	V	Visa Inc.	504	$172,917
4	ALLY	Ally Financial Inc.	2,335	$107,293
5	SOFI	SoFi Technologies, Inc.	1,440	$25,819
6	AFRM	Affirm Holdings, Inc.	100	$8,155
7	PYPL	PayPal Holdings, Inc.	81	$3,497
8	COF	Capital One Financial Corp	9	$1,805

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,198,638	12,069	0.0%	Shares	Sole	2026-07-20
2026-03-31	$6,030,396	12,069	+4.0%	Shares	Sole	2026-04-29
2025-12-31	$6,626,775	11,608	+0.8%	Shares	Sole	2026-01-22
2025-09-30	$6,548,709	11,513	+4.3%	Shares	Sole	2025-10-29
2025-06-30	$6,202,693	11,038	+0.6%	Shares	Sole	2025-07-15
2025-03-31	$6,011,232	10,967	-1.6%	Shares	Sole	2025-04-18
2024-12-31	$5,865,989	11,140	+0.6%	Shares	Sole	2025-01-31
2024-09-30	$5,466,859	11,071	-18.0%	Shares	Sole	2024-10-16
2024-06-30	$5,955,660	13,500	+0.0%	Shares	Sole	2024-07-29
2024-03-31	$6,499,750	13,497	+19.5%	Shares	Sole	2024-04-23
2023-12-31	$4,818,283	11,297	+0.6%	Shares	Sole	2024-04-23
2023-09-30	$4,446,069	11,230	+3.2%	Shares	Sole	2023-10-20
2023-06-30	$4,280,677	10,884	-17.2%	Shares	Sole	2023-08-07
2023-03-31	$4,778,841	13,150	+18.2%	Shares	Sole	2023-05-10
2022-12-31	$3,868,496	11,125	+1.6%	Shares	Sole	2023-02-02
2022-09-30	$3,114,660	10,954	+1.9%	Shares	Sole	2022-11-07
2022-06-30	$3,389,832	10,745	+0.9%	Shares	Sole	2022-08-04
2022-03-31	$3,805,024	10,647	-1.4%	Shares	Sole	2022-05-04
2021-12-31	$3,881,733	10,803	+3.0%	Shares	Sole	2022-01-24
2021-09-30	$3,647,163	10,490	+3.5%	Shares	Sole	2021-11-03
2021-06-30	$3,702,012	10,140	+1.5%	Shares	Sole	2021-07-29
2021-03-31	$3,558,363	9,994	-17.8%	Shares	Sole	2021-04-26
2020-12-31	$4,340,033	12,159	-1.3%	Shares	Sole	2021-01-26
2020-09-30	$4,164,901	12,316	+19.1%	Shares	Sole	2020-11-04
2020-06-30	$3,056,650	10,337	-1.5%	Shares	Sole	2020-07-22
2020-03-31	$2,534,447	10,492	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.