Advisor OS, LLC

Position in MA — Mastercard Inc

CIK 1767580 CHICAGO, IL

Position in MA

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$2,520,746

+$73,414 QoQ

Shares Held

4,908

+0.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#1,537

of 3,563 holders

Holding Since

Jun 2020

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Advisor OS, LLC holds $8,261,881 across 5 Credit Services names. MA ranks #2 (30.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	10,533	$3,613,764
2	MA	Mastercard Inc This page	4,908	$2,520,746
3	AXP	American Express Co	3,399	$1,149,710
4	COF	Capital One Financial Corp	3,617	$725,639
5	BFH	Bread Financial Holdings, Inc.	2,326	$252,022

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,520,746	4,908	+0.2%	Shares	Sole	2026-08-05
2026-03-31	$2,447,332	4,898	+17.5%	Shares	Sole	2026-05-08
2025-12-31	$2,379,425	4,168	+3.2%	Shares	Sole	2026-02-04
2025-09-30	$2,297,422	4,039	+5.7%	Shares	Sole	2025-11-12
2025-06-30	$2,146,607	3,820	-4.4%	Shares	Sole	2025-08-14
2025-03-31	$2,189,188	3,994	+28.9%	Shares	Sole	2025-05-06
2024-12-31	$1,631,838	3,099	+14.6%	Shares	Sole	2025-02-05
2024-09-30	$1,335,726	2,705	+7.5%	Shares	Sole	2024-11-04
2024-06-30	$1,110,396	2,517	+3.4%	Shares	Sole	2024-08-05
2024-03-31	$1,172,136	2,434	+67.3%	Shares	Sole	2024-05-09
2023-12-31	$620,569	1,455	+32.0%	Shares	Sole	2024-02-08
2023-09-30	$436,291	1,102	+23.8%	Shares	Sole	2023-11-03
2023-06-30	$350,035	890	-78.1%	Shares	Sole	2023-08-08
2021-12-31	$1,460,275	4,064	+2.0%	Shares	Sole	2022-02-04
2021-09-30	$1,385,156	3,984	-0.7%	Shares	Sole	2021-11-15
2021-06-30	$1,464,374	4,011	-0.9%	Shares	Sole	2021-08-10
2021-03-31	$1,440,934	4,047	+2.9%	Shares	Sole	2021-05-13
2020-12-31	$1,403,488	3,932	+317.9%	Shares	Sole	2021-02-10
2020-06-30	$278,253	941	—	Shares	Sole	2020-08-28
No filing history on record for this holder in this stock.