Foundations Investment Advisors, LLC
EndowmentPosition in MA — Mastercard Inc
CIK 1743404
PHOENIX, AZ
Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,974,805
+$3,651,996 QoQ
Shares Held
50,574
+13.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#583
of 3,555 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Foundations Investment Advisors, LLC holds $67,360,614 across 8 Credit Services names. MA ranks #2 (38.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
96,153 | $32,989,131 | |
| 2 | MA |
Mastercard Inc
This page
|
50,574 | $25,974,805 | |
| 3 | AXP |
American Express Co
|
19,856 | $6,716,291 | |
| 4 | COF |
Capital One Financial Corp
|
4,363 | $875,305 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
6,698 | $289,219 | |
| 6 | SEZL |
Sezzle Inc.
|
1,206 | $206,985 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
3,321 | $202,480 | |
| 8 | WU |
Western Union CO
|
13,818 | $106,398 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,974,805 | 50,574 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $22,322,809 | 44,676 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $23,173,160 | 40,592 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $20,928,226 | 36,793 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $19,072,242 | 33,940 | Shares | Other | 2025-08-08 | |
| 2025-03-31 | $17,805,128 | 32,484 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $16,109,356 | 30,593 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $12,553,383 | 25,422 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $9,972,862 | 22,606 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $10,707,227 | 22,234 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,484,563 | 19,893 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $6,469,565 | 16,341 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $5,478,669 | 13,930 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $2,212,440 | 6,088 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $2,523,476 | 7,257 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $3,318,816 | 11,672 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $4,646,389 | 14,728 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $6,850,617 | 19,169 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $6,573,400 | 18,294 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $5,551,058 | 15,966 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $5,179,166 | 14,186 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $4,247,320 | 11,929 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $3,506,578 | 9,824 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $2,952,224 | 8,730 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $2,933,935 | 9,922 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $2,115,340 | 8,757 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||