Global Trust Asset Management, LLC

Position in MA — Mastercard Inc

CIK 1729672 PALM BEACH GARDENS, FL

Position in MA

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$3,360,484

-$814,674 QoQ

Shares Held

6,543

-21.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.41%

of 13F equity value

Holder Rank

#1,383

of 3,560 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 7% Shared 0% None 93%

Financial Services · as of Jun 30, 2026

Global Trust Asset Management, LLC holds $10,422,470 across 6 Credit Services names. MA ranks #2 (32.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXP	American Express Co	10,267	$3,472,812
2	MA	Mastercard Inc This page	6,543	$3,360,484
3	V	Visa Inc.	9,332	$3,201,715
4	COF	Capital One Financial Corp	1,703	$341,655
5	PYPL	PayPal Holdings, Inc.	969	$41,841
6	OMF	OneMain Holdings, Inc.	65	$3,963

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,360,484	6,543	-21.7%	Shares	Sole	2026-08-03
2026-03-31	$4,175,158	8,356	-1.8%	Shares	Sole	2026-04-23
2025-12-31	$4,856,476	8,507	+14.8%	Shares	Sole	2026-01-20
2025-09-30	$4,213,744	7,408	-0.5%	Shares	Sole	2025-10-28
2025-06-30	$4,184,205	7,446	+5.3%	Shares	Sole	2025-07-17
2025-03-31	$3,874,660	7,069	-8.7%	Shares	Sole	2025-04-18
2024-12-31	$4,077,758	7,744	+0.1%	Shares	Sole	2025-01-17
2024-09-30	$3,819,049	7,734	-2.0%	Shares	Sole	2024-10-23
2024-06-30	$3,482,517	7,894	-1.6%	Shares	Sole	2024-07-11
2024-03-31	$3,862,191	8,020	-11.1%	Shares	Sole	2024-04-12
2023-12-31	$3,847,120	9,020	-0.3%	Shares	Sole	2024-01-16
2023-09-30	$3,582,985	9,050	-2.4%	Shares	Sole	2023-10-12
2023-06-30	$3,645,891	9,270	+0.8%	Shares	Sole	2023-07-24
2023-03-31	$3,341,554	9,195	+0.2%	Shares	Sole	2023-04-14
2022-12-31	$3,191,813	9,179	+0.6%	Shares	Sole	2023-02-14
2022-09-30	$2,593,465	9,121	-4.3%	Shares	Sole	2022-10-07
2022-06-30	$3,005,893	9,528	+10.3%	Shares	Sole	2022-07-12
2022-03-31	$3,088,477	8,642	+0.6%	Shares	Sole	2022-04-15
2021-12-31	$3,086,918	8,591	-2.2%	Shares	Sole	2022-01-18
2021-09-30	$3,054,368	8,785	+3.8%	Shares	Sole	2021-10-07
2021-06-30	$3,090,486	8,465	-0.2%	Shares	Sole	2021-07-13
2021-03-31	$3,019,660	8,481	-9.9%	Shares	Sole	2021-04-14
2020-12-31	$3,361,303	9,417	-12.0%	Shares	Sole	2021-01-13
2020-09-30	$3,619,095	10,702	+9.4%	Shares	Sole	2020-11-17
2020-06-30	$2,892,537	9,782	+19.6%	Shares	Sole	2020-07-08
2020-03-31	$1,976,443	8,182	—	Shares	Sole	2020-04-06
No filing history on record for this holder in this stock.