CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Position in MA — Mastercard Inc
CIK 1766904
RICHMOND, VA
Position in MA
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,670,713
+$233,379 QoQ
Shares Held
5,200
+6.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#1,506
of 3,555 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $7,028,228 across 7 Credit Services names. MA ranks #2 (38.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
9,691 | $3,324,876 | |
| 2 | MA |
Mastercard Inc
This page
|
5,200 | $2,670,713 | |
| 3 | AXP |
American Express Co
|
1,772 | $599,375 | |
| 4 | COF |
Capital One Financial Corp
|
1,831 | $367,330 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
877 | $37,865 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
1,510 | $27,073 | |
| 7 | AGM |
Federal Agricultural Mortgage Corp
|
5 | $996 |
All Filings in MA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,670,713 | 5,200 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $2,437,334 | 4,878 | Shares | Other | 2026-04-29 | |
| 2025-12-31 | $2,663,148 | 4,665 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $2,580,115 | 4,536 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $2,127,498 | 3,786 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,843,321 | 3,363 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $1,410,675 | 2,679 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,592,830 | 9,301 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $3,130,907 | 7,097 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $2,340,906 | 4,861 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $1,852,753 | 4,344 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $1,281,162 | 3,236 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $1,142,929 | 2,906 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $597,446 | 1,644 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $642,952 | 1,849 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $615,311 | 2,164 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $633,799 | 2,009 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $273,395 | 765 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $316,201 | 880 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $279,882 | 805 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $294,627 | 807 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $284,840 | 800 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $374,430 | 1,049 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $318,217 | 941 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $203,441 | 688 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||