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Providence Capital Advisors, LLC

Position in MA — Mastercard Inc

CIK 1730814 CHARLOTTE, NC

Position in MA

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$114,019
+$4,396 QoQ
Shares Held
222
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3,346
of 3,560 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

Providence Capital Advisors, LLC holds $1,083,630 across 6 Credit Services names. MA ranks #3 (10.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 MA
Mastercard Inc
This page
222 $114,019

All Filings in MA

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20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $114,019 222
2024-09-30 $109,623 222
2024-06-30 $97,937 222
2024-03-31 $106,908 222
2023-12-31 $94,685 222
2023-09-30 $87,892 222
2023-06-30 $131,755 335
2023-03-31 $122,832 338
2022-12-31 $62,591 180
2022-09-30 $51,181 180
2022-06-30 $56,786 180
2022-03-31 $64,328 180
2021-12-31 $64,677 180
2021-09-30 $200,263 576
2021-06-30 $211,752 580
2021-03-31 $142,420 400
2020-12-31 $142,776 400
2020-09-30 $135,268 400
2020-06-30 $118,280 400
2020-03-31 $96,624 400