Centric Wealth Management

Position in MA — Mastercard Inc

CIK 1752761 CHICAGO, IL

Position in MA

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$2,718,484

+$73,784 QoQ

Shares Held

5,293

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.71%

of 13F equity value

Holder Rank

#1,503

of 3,563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Centric Wealth Management holds $10,369,460 across 4 Credit Services names. MA ranks #2 (26.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	20,065	$6,884,100
2	MA	Mastercard Inc This page	5,293	$2,718,484
3	AXP	American Express Co	1,543	$521,919
4	COF	Capital One Financial Corp	1,221	$244,957

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,718,484	5,293	0.0%	Shares	Sole	2026-08-06
2026-03-31	$2,644,700	5,293	-8.0%	Shares	Sole	2026-05-12
2025-12-31	$3,283,701	5,752	+0.5%	Shares	Sole	2026-02-04
2025-09-30	$3,257,006	5,726	-1.8%	Shares	Sole	2025-11-04
2025-06-30	$3,275,548	5,829	-6.1%	Shares	Sole	2025-08-12
2025-03-31	$3,402,180	6,207	-6.4%	Shares	Sole	2025-05-15
2024-12-31	$3,492,212	6,632	-37.6%	Shares	Sole	2025-02-12
2024-09-30	$5,249,587	10,631	-0.4%	Shares	Sole	2024-11-14
2024-06-30	$4,708,500	10,673	+1.9%	Shares	Sole	2024-08-13
2024-03-31	$5,041,556	10,469	+1.4%	Shares	Sole	2024-05-01
2023-12-31	$4,402,436	10,322	+4.2%	Shares	Sole	2024-02-06
2023-09-30	$3,920,696	9,903	+1.6%	Shares	Sole	2023-11-06
2023-06-30	$3,835,068	9,751	+10.5%	Shares	Sole	2023-08-15
2023-03-31	$3,206,366	8,823	+3.0%	Shares	Sole	2023-05-02
2022-12-31	$2,978,655	8,566	+1.8%	Shares	Sole	2023-01-04
2022-09-30	$2,391,583	8,411	-2.7%	Shares	Sole	2022-10-05
2022-06-30	$2,726,378	8,642	+4.5%	Shares	Sole	2022-07-06
2022-03-31	$2,956,247	8,272	+2.0%	Shares	Sole	2022-04-05
2021-12-31	$2,914,444	8,111	+3.7%	Shares	Sole	2022-01-27
2021-09-30	$2,720,248	7,824	+1.0%	Shares	Sole	2021-10-06
2021-06-30	$2,827,256	7,744	-0.1%	Shares	Sole	2021-07-21
2021-03-31	$2,760,455	7,753	+1.0%	Shares	Sole	2021-04-14
2020-12-31	$2,739,871	7,676	+49.1%	Shares	Sole	2021-02-16
2020-09-30	$1,741,237	5,149	-4.3%	Shares	Sole	2020-10-05
2020-06-30	$1,591,753	5,383	+4.5%	Shares	Sole	2020-07-29
2020-03-31	$1,243,792	5,149	—	Shares	Sole	2020-04-08
No filing history on record for this holder in this stock.