Delta Investment Management, LLC

Position in MA — Mastercard Inc

CIK 1757043 SAN FRANCISCO, CA

Position in MA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$361,574

-$124,095 QoQ

Shares Held

704

-27.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#2,811

of 3,560 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Delta Investment Management, LLC holds $3,519,304 across 6 Credit Services names. MA ranks #3 (10.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	4,706	$1,614,581
2	AXP	American Express Co	2,412	$815,859
3	MA	Mastercard Inc This page	704	$361,574
4	WU	Western Union CO	37,587	$289,419
5	SOFI	SoFi Technologies, Inc.	12,469	$223,569
6	PYPL	PayPal Holdings, Inc.	4,963	$214,302

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$361,574	704	-27.6%	Shares	Sole	2026-08-13
2026-03-31	$485,669	972	-1.1%	Shares	Sole	2026-05-13
2025-12-31	$561,175	983	+72.5%	Shares	Sole	2026-01-30
2025-09-30	$324,221	570	+0.2%	Shares	Sole	2025-10-20
2025-06-30	$319,743	569	-14.8%	Shares	Sole	2025-08-01
2025-03-31	$366,144	668	-74.6%	Shares	Sole	2025-05-14
2024-12-31	$1,384,352	2,629	-11.0%	Shares	Sole	2025-02-18
2024-09-30	$1,458,191	2,953	+12.5%	Shares	Sole	2024-11-15
2024-06-30	$1,158,486	2,626	+5.9%	Shares	Sole	2024-08-14
2024-03-31	$1,194,293	2,480	-2.6%	Shares	Sole	2024-05-09
2023-12-31	$1,085,894	2,546	-10.5%	Shares	Sole	2024-02-02
2023-09-30	$1,125,968	2,844	-8.6%	Shares	Sole	2023-11-14
2023-06-30	$1,223,163	3,110	-1.6%	Shares	Sole	2023-08-04
2023-03-31	$1,148,375	3,160	-5.4%	Shares	Sole	2023-05-08
2022-12-31	$1,162,113	3,342	-55.9%	Shares	Sole	2023-01-20
2022-09-30	$2,153,022	7,572	+4.3%	Shares	Sole	2022-10-21
2022-06-30	$2,290,069	7,259	-9.0%	Shares	Sole	2022-07-20
2022-03-31	$2,852,249	7,981	+11.3%	Shares	Sole	2022-05-11
2021-12-31	$2,577,402	7,173	—	Shares	Sole	2022-02-07
No filing history on record for this holder in this stock.