Strategic Investment Advisors / MI

Position in MA — Mastercard Inc

CIK 1760540 FARMINGTON HILLS, MI

Position in MA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,010,764

+$68,905 QoQ

Shares Held

1,968

+4.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#2,046

of 3,563 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Strategic Investment Advisors / MI holds $10,196,665 across 5 Credit Services names. MA ranks #4 (9.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SYF	Synchrony Financial	71,350	$5,426,167
2	V	Visa Inc.	5,684	$1,950,123
3	AXP	American Express Co	4,758	$1,609,393
4	MA	Mastercard Inc This page	1,968	$1,010,764
5	COF	Capital One Financial Corp	998	$200,218

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,010,764	1,968	+4.4%	Shares	Sole	2026-08-14
2026-03-31	$941,859	1,885	+17.2%	Shares	Sole	2026-05-18
2025-12-31	$917,975	1,608	-4.3%	Shares	Sole	2026-02-17
2025-09-30	$956,169	1,681	-6.4%	Shares	Sole	2025-12-17
2025-06-30	$1,008,682	1,795	-5.9%	Shares	Sole	2025-08-15
2025-03-31	$1,045,812	1,908	+0.3%	Shares	Sole	2025-04-23
2024-12-31	$1,001,536	1,902	-0.3%	Shares	Sole	2025-01-22
2024-09-30	$942,170	1,908	-3.5%	Shares	Sole	2024-10-21
2024-06-30	$872,173	1,977	-0.6%	Shares	Sole	2024-07-23
2024-03-31	$957,361	1,988	+5.4%	Shares	Sole	2024-04-23
2023-12-31	$804,824	1,887	-9.7%	Shares	Sole	2024-01-10
2023-09-30	$827,451	2,090	+8.5%	Shares	Sole	2023-10-25
2023-06-30	$757,889	1,927	-7.5%	Shares	Sole	2023-08-14
2023-03-31	$756,983	2,083	+14.1%	Shares	Sole	2023-04-27
2022-12-31	$634,607	1,825	+119.4%	Shares	Sole	2023-01-20
2022-09-30	$236,570	832	-42.1%	Shares	Sole	2022-10-27
2022-06-30	$453,029	1,436	+72.6%	Shares	Sole	2022-08-15
2022-03-31	$297,340	832	-41.0%	Shares	Sole	2022-04-28
2021-03-31	$502,030	1,410	-78.3%	Shares	Sole	2021-04-14
2020-12-31	$2,315,826	6,488	+204.6%	Shares	Sole	2021-01-13
2020-09-30	$720,302	2,130	+19.2%	Shares	Sole	2020-10-14
2020-06-30	$528,415	1,787	-13.3%	Shares	Sole	2020-08-04
2020-03-31	$497,855	2,061	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.