Skip to main content

Kozak & Associates, Inc.

Position in MA — Mastercard Inc

CIK 1764970 HIGHLANDS RANCH, CO

Position in MA

as of Jun 30, 2026 · filed Jul 2, 2026
Position Value
$40,060
-$10,405 QoQ
Shares Held
78
-22.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3,433
of 3,555 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

Kozak & Associates, Inc. holds $2,810,570 across 6 Credit Services names. MA ranks #4 (1.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 MA
Mastercard Inc
This page
78 $40,060

All Filings in MA

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $40,060 78
2026-03-31 $50,465 101
2025-12-31 $57,658 101
2025-09-30 $69,394 122
2025-06-30 $60,689 108
2025-03-31 $61,389 112
2024-12-31 $37,386 71
2024-09-30 $35,059 71
2024-06-30 $28,234 64
2024-03-31 $30,820 64
2023-12-31 $27,296 64
2023-09-30 $25,338 64
2023-06-30 $20,451 52
2023-03-31 $18,897 52
2022-12-31 $18,081 52
2022-09-30 $14,501 51
2022-06-30 $16,720 53
2022-03-31 $17,154 48
2021-12-31 $17,247 48
2021-09-30 $13,211 38