Old Port Advisors

Position in MA — Mastercard Inc

CIK 1744348 PORTLAND, ME

Position in MA

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$858,739

+$2,822 QoQ

Shares Held

1,672

-2.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#2,167

of 3,563 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Old Port Advisors holds $2,875,370 across 4 Credit Services names. MA ranks #2 (29.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	3,682	$1,263,257
2	MA	Mastercard Inc This page	1,672	$858,739
3	AXP	American Express Co	1,493	$505,007
4	COF	Capital One Financial Corp	1,238	$248,367

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$858,739	1,672	-2.4%	Shares	Sole	2026-07-21
2026-03-31	$855,917	1,713	+3.8%	Shares	Sole	2026-04-06
2025-12-31	$942,522	1,651	+0.2%	Shares	Sole	2026-01-08
2025-09-30	$937,398	1,648	+0.4%	Shares	Sole	2025-10-06
2025-06-30	$922,143	1,641	+0.6%	Shares	Sole	2025-07-16
2025-03-31	$893,983	1,631	-3.0%	Shares	Sole	2025-05-06
2024-12-31	$885,164	1,681	+1.3%	Shares	Sole	2025-01-02
2024-09-30	$819,708	1,660	-0.8%	Shares	Sole	2024-10-24
2024-06-30	$738,060	1,673	+3.5%	Shares	Sole	2024-07-18
2024-03-31	$778,217	1,616	-0.4%	Shares	Sole	2024-06-26
2023-12-31	$692,225	1,623	+1.2%	Shares	Sole	2024-06-26
2023-09-30	$635,039	1,604	-5.0%	Shares	Sole	2023-11-14
2023-03-31	$613,436	1,688	-2.6%	Shares	Sole	2023-04-12
2022-12-31	$602,616	1,733	-0.5%	Shares	Sole	2023-01-11
2022-09-30	$495,035	1,741	-5.2%	Shares	Sole	2022-10-13
2022-06-30	$579,221	1,836	+1.3%	Shares	Sole	2022-07-08
2022-03-31	$647,572	1,812	+1.9%	Shares	Sole	2022-04-12
2021-12-31	$638,870	1,778	-0.8%	Shares	Sole	2022-01-12
2021-09-30	$623,390	1,793	-2.3%	Shares	Sole	2021-10-12
2021-06-30	$669,940	1,835	-5.6%	Shares	Sole	2021-07-20
2021-03-31	$692,161	1,944	+3.2%	Shares	Sole	2021-04-08
2020-12-31	$672,118	1,883	+2.1%	Shares	Sole	2021-01-08
2020-09-30	$623,923	1,845	-2.3%	Shares	Sole	2020-10-08
2020-06-30	$558,281	1,888	-0.2%	Shares	Sole	2020-07-08
2020-03-31	$456,789	1,891	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.