Biltmore Family Office, LLC

Family Office

Position in MA — Mastercard Inc

CIK 1731123 CHARLOTTE, NC

Position in MA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,556,721

+$62,238 QoQ

Shares Held

3,031

+1.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#1,767

of 3,563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Biltmore Family Office, LLC holds $8,152,695 across 4 Credit Services names. MA ranks #2 (19.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	14,118	$4,843,744
2	MA	Mastercard Inc This page	3,031	$1,556,721
3	AFRM	Affirm Holdings, Inc.	18,944	$1,544,883
4	AXP	American Express Co	613	$207,347

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,556,721	3,031	+1.3%	Shares	Sole	2026-08-12
2026-03-31	$1,494,483	2,991	+1.0%	Shares	Sole	2026-05-11
2025-12-31	$1,690,946	2,962	+4.1%	Shares	Sole	2026-02-04
2025-09-30	$1,617,695	2,844	+1.0%	Shares	Sole	2025-10-31
2025-06-30	$1,582,984	2,817	+0.7%	Shares	Sole	2025-08-01
2025-03-31	$1,533,091	2,797	-3.4%	Shares	Sole	2025-05-12
2024-12-31	$1,523,893	2,894	0.0%	Shares	Sole	2025-02-12
2024-09-30	$1,429,057	2,894	+1.0%	Shares	Sole	2024-11-12
2024-06-30	$1,263,482	2,864	+9.9%	Shares	Sole	2024-08-07
2024-03-31	$1,255,452	2,607	0.0%	Shares	Sole	2024-05-14
2023-12-31	$1,111,911	2,607	+3.4%	Shares	Sole	2024-02-14
2023-09-30	$998,485	2,522	+16.2%	Shares	Sole	2023-11-14
2023-06-30	$853,461	2,170	-1.8%	Shares	Sole	2023-08-07
2023-03-31	$803,136	2,210	-0.5%	Shares	Sole	2023-05-12
2022-12-31	$772,308	2,221	+1.1%	Shares	Sole	2023-02-07
2022-09-30	$624,410	2,196	0.0%	Shares	Sole	2022-11-10
2022-06-30	$692,794	2,196	-2.8%	Shares	Sole	2022-08-04
2022-03-31	$807,321	2,259	-18.0%	Shares	Sole	2022-05-12
2021-12-31	$989,926	2,755	0.0%	Shares	Sole	2022-02-11
2021-09-30	$957,858	2,755	0.0%	Shares	Sole	2021-11-12
2021-06-30	$1,005,822	2,755	+2.3%	Shares	Sole	2021-07-30
2021-03-31	$958,486	2,692	0.0%	Shares	Sole	2021-05-12
2020-12-31	$960,882	2,692	+12.6%	Shares	Sole	2021-02-09
2020-09-30	$808,564	2,391	0.0%	Shares	Sole	2020-11-12
2020-06-30	$707,018	2,391	0.0%	Shares	Sole	2020-08-05
2020-03-31	$577,569	2,391	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.