GABLES CAPITAL MANAGEMENT INC.

Position in MA — Mastercard Inc

CIK 1740839 MIAMI, FL

Position in MA

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$2,811,446

+$76,308 QoQ

Shares Held

5,474

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.18%

of 13F equity value

Holder Rank

#1,483

of 3,560 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

GABLES CAPITAL MANAGEMENT INC. holds $7,168,604 across 6 Credit Services names. MA ranks #2 (39.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	11,290	$3,873,486
2	MA	Mastercard Inc This page	5,474	$2,811,446
3	AFRM	Affirm Holdings, Inc.	3,400	$277,270
4	AXP	American Express Co	550	$186,037
5	COF	Capital One Financial Corp	90	$18,055
6	WU	Western Union CO	300	$2,310

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,811,446	5,474	0.0%	Shares	Sole	2026-08-10
2026-03-31	$2,735,138	5,474	-0.5%	Shares	Sole	2026-05-01
2025-12-31	$3,139,269	5,499	-1.3%	Shares	Sole	2026-02-06
2025-09-30	$3,170,546	5,574	-0.9%	Shares	Sole	2025-11-06
2025-06-30	$3,160,350	5,624	-4.6%	Shares	Sole	2025-07-30
2025-03-31	$3,230,619	5,894	-0.6%	Shares	Sole	2025-05-08
2024-12-31	$3,122,033	5,929	-0.8%	Shares	Sole	2025-02-07
2024-09-30	$2,952,430	5,979	+0.3%	Shares	Sole	2024-10-25
2024-06-30	$2,631,078	5,964	+0.8%	Shares	Sole	2024-08-08
2024-03-31	$2,848,004	5,914	-0.2%	Shares	Sole	2024-05-06
2023-12-31	$2,526,645	5,924	-0.8%	Shares	Sole	2024-02-08
2023-09-30	$2,365,166	5,974	0.0%	Shares	Sole	2023-11-03
2023-06-30	$2,349,574	5,974	0.0%	Shares	Sole	2023-08-03
2023-03-31	$2,171,011	5,974	0.0%	Shares	Sole	2023-05-04
2022-12-31	$2,077,339	5,974	-3.2%	Shares	Sole	2023-02-06
2022-09-30	$1,755,515	6,174	+2.5%	Shares	Sole	2022-11-01
2022-06-30	$1,900,451	6,024	0.0%	Shares	Sole	2022-07-18
2022-03-31	$2,152,857	6,024	0.0%	Shares	Sole	2022-05-02
2021-12-31	$2,164,543	6,024	0.0%	Shares	Sole	2022-02-09
2021-09-30	$2,094,424	6,024	-0.7%	Shares	Sole	2021-11-12
2021-06-30	$2,213,905	6,064	-24.3%	Shares	Sole	2021-08-03
2021-03-31	$2,853,384	8,014	-3.6%	Shares	Sole	2021-05-12
2020-12-31	$2,967,599	8,314	-1.2%	Shares	Sole	2021-02-03
2020-09-30	$2,845,362	8,414	0.0%	Shares	Sole	2020-11-12
2020-06-30	$2,488,019	8,414	-1.8%	Shares	Sole	2020-07-30
2020-03-31	$2,068,961	8,565	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.