SAGE RHINO CAPITAL LLC

Position in MA — Mastercard Inc

CIK 1771605 MENLO PARK, CA

Position in MA

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$506,923

+$24,252 QoQ

Shares Held

987

+2.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#2,582

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

SAGE RHINO CAPITAL LLC holds $3,916,070 across 5 Credit Services names. MA ranks #4 (12.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXP	American Express Co	3,749	$1,268,099
2	V	Visa Inc.	3,476	$1,192,580
3	PYPL	PayPal Holdings, Inc.	15,745	$679,869
4	MA	Mastercard Inc This page	987	$506,923
5	BFH	Bread Financial Holdings, Inc.	2,479	$268,599

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$506,923	987	+2.2%	Shares	Sole	2026-08-03
2026-03-31	$482,671	966	-2.5%	Shares	Sole	2026-04-28
2025-12-31	$565,742	991	-4.7%	Shares	Sole	2026-01-30
2025-09-30	$591,562	1,040	+0.1%	Shares	Sole	2025-10-31
2025-06-30	$583,855	1,039	-0.7%	Shares	Sole	2025-07-17
2025-03-31	$573,333	1,046	-0.9%	Shares	Sole	2025-05-01
2024-12-31	$556,057	1,056	-0.7%	Shares	Sole	2025-02-06
2024-09-30	$524,909	1,063	+0.8%	Shares	Sole	2024-11-01
2024-06-30	$465,423	1,055	+1.8%	Shares	Sole	2024-07-30
2024-03-31	$498,906	1,036	+1.5%	Shares	Sole	2024-04-26
2023-12-31	$435,466	1,021	-1.4%	Shares	Sole	2024-02-05
2023-09-30	$409,766	1,035	+1.0%	Shares	Sole	2023-10-26
2023-06-30	$403,132	1,025	-9.0%	Shares	Sole	2023-07-31
2023-03-31	$409,199	1,126	+9.9%	Shares	Sole	2023-04-21
2022-12-31	$356,423	1,025	+5.2%	Shares	Sole	2023-02-01
2022-09-30	$276,947	974	-4.8%	Shares	Sole	2022-10-24
2022-06-30	$322,736	1,023	-2.3%	Shares	Sole	2022-07-28
2022-03-31	$374,176	1,047	+1.1%	Shares	Sole	2022-04-27
2021-12-31	$372,255	1,036	+2.0%	Shares	Sole	2022-02-04
2021-09-30	$353,242	1,016	+3.9%	Shares	Sole	2021-10-18
2021-06-30	$357,058	978	+3.7%	Shares	Sole	2021-07-27
2021-03-31	$335,755	943	+0.7%	Shares	Sole	2021-05-04
2020-12-31	$334,095	936	+3.8%	Shares	Sole	2021-02-03
2020-09-30	$305,029	902	-0.4%	Shares	Sole	2020-11-05
2020-06-30	$267,904	906	+2.4%	Shares	Sole	2020-07-30
2020-03-31	$213,780	885	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.