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Facet Wealth, Inc.

Position in MA — Mastercard Inc

CIK 1748271 WEST PALM BEACH, FL

Position in MA

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$1,429,348
+$104,750 QoQ
Shares Held
2,783
+5.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#1,830
of 3,563 holders
Holding Since
Jun 2024
9 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, 2026

Facet Wealth, Inc. holds $5,525,562 across 4 Credit Services names. MA ranks #2 (25.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 MA
Mastercard Inc
This page
2,783 $1,429,348

All Filings in MA

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,429,348 2,783
2026-03-31 $1,324,598 2,651
2025-12-31 $1,242,234 2,176
2025-09-30 $842,976 1,482
2025-06-30 $447,866 797
2025-03-31 $275,156 502
2024-12-31 $210,101 399
2024-09-30 $270,108 547
2024-06-30 $243,520 552