Robertson Stephens Wealth Management, LLC
Position in MA — Mastercard Inc
CIK 1767307
San Francisco, CA
Position in MA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,674,849
+$119,908 QoQ
Shares Held
3,261
+4.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,726
of 3,555 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Robertson Stephens Wealth Management, LLC holds $26,721,386 across 6 Credit Services names. MA ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
30,755 | $10,551,732 | |
| 2 | AXP |
American Express Co
|
25,741 | $8,706,893 | |
| 3 | COF |
Capital One Financial Corp
|
18,740 | $3,759,618 | |
| 4 | OMF |
OneMain Holdings, Inc.
|
28,260 | $1,723,012 | |
| 5 | MA |
Mastercard Inc
This page
|
3,261 | $1,674,849 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
7,070 | $305,282 |
All Filings in MA
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,674,849 | 3,261 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,554,941 | 3,112 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,798,272 | 3,150 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,906,082 | 3,351 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,110,084 | 3,755 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,252,454 | 2,285 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,436,482 | 2,728 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,074,453 | 4,201 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,863,018 | 4,223 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,761,101 | 3,657 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $794,161 | 1,862 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,016,300 | 2,567 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $691,421 | 1,758 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $648,323 | 1,784 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $930,177 | 2,675 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $780,228 | 2,744 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $883,344 | 2,800 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $993,159 | 2,779 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,124,671 | 3,130 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $844,167 | 2,428 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $879,866 | 2,410 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $902,586 | 2,535 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $780,627 | 2,187 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,210,310 | 3,579 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $681,884 | 2,306 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||