Sargent Investment Group, LLC

Position in MA — Mastercard Inc

CIK 1766157 BETHESDA, MD

Position in MA

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$8,305,939

+$322,372 QoQ

Shares Held

16,172

+1.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.33%

of 13F equity value

Holder Rank

#967

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

Sargent Investment Group, LLC holds $15,723,238 across 4 Credit Services names. MA ranks #1 (52.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	16,172	$8,305,939
2	AXP	American Express Co	12,645	$4,277,171
3	V	Visa Inc.	5,323	$1,826,268
4	COF	Capital One Financial Corp	6,549	$1,313,860

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,305,939	16,172	+1.2%	Shares	Sole	2026-08-11
2026-03-31	$7,983,567	15,978	+2.9%	Shares	Sole	2026-05-11
2025-12-31	$8,868,620	15,535	+2.0%	Shares	Sole	2026-02-13
2025-09-30	$8,658,994	15,223	+1.7%	Shares	Sole	2025-11-14
2025-06-30	$8,413,927	14,973	+1.1%	Shares	Sole	2025-08-14
2025-03-31	$8,115,464	14,806	+19.8%	Shares	Sole	2025-05-05
2024-12-31	$6,509,984	12,363	+29.8%	Shares	Sole	2025-01-27
2024-09-30	$4,703,938	9,526	+8.9%	Shares	Sole	2024-11-06
2024-06-30	$3,860,591	8,751	+20.6%	Shares	Sole	2024-08-09
2024-03-31	$3,494,271	7,256	+60.8%	Shares	Sole	2024-05-10
2023-12-31	$1,924,839	4,513	+69.0%	Shares	Sole	2024-02-05
2023-09-30	$1,057,079	2,670	+41.1%	Shares	Sole	2023-11-13
2023-06-30	$744,123	1,892	+88.8%	Shares	Sole	2023-07-31
2023-03-31	$364,136	1,002	+5.9%	Shares	Sole	2023-05-02
2022-12-31	$328,952	946	+5.6%	Shares	Sole	2023-01-31
2022-09-30	$254,768	896	-5.3%	Shares	Sole	2022-10-27
2022-06-30	$298,444	946	+11.2%	Shares	Sole	2022-07-26
2022-03-31	$304,130	851	+25.0%	Shares	Sole	2022-05-06
2021-12-31	$244,696	681	0.0%	Shares	Sole	2022-02-11
2021-09-30	$236,770	681	-18.1%	Shares	Sole	2021-11-12
2021-06-30	$303,389	831	-10.7%	Shares	Sole	2021-08-05
2021-03-31	$331,482	931	+15.5%	Shares	Sole	2021-05-04
2020-12-31	$287,693	806	-76.5%	Shares	Sole	2021-02-10
2020-09-30	$1,158,570	3,426	+0.7%	Shares	Sole	2020-11-12
2020-06-30	$1,005,675	3,401	+1.0%	Shares	Sole	2020-08-11
2020-03-31	$813,090	3,366	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.