Waterfront Wealth Inc.

Position in MA — Mastercard Inc

CIK 1775210 OVERLAND PARK, KS

Position in MA

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$1,407,777

+$38,209 QoQ

Shares Held

2,741

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#1,828

of 3,555 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Waterfront Wealth Inc. holds $9,295,726 across 4 Credit Services names. MA ranks #3 (15.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PYPL	PayPal Holdings, Inc.	97,394	$4,205,472
2	ALLY	Ally Financial Inc.	52,201	$2,398,635
3	MA	Mastercard Inc This page	2,741	$1,407,777
4	V	Visa Inc.	3,742	$1,283,842

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,407,777	2,741	0.0%	Shares	Sole	2026-07-30
2026-03-31	$1,369,568	2,741	+11.2%	Shares	Sole	2026-04-30
2025-12-31	$1,407,790	2,466	-0.2%	Shares	Sole	2026-01-27
2025-09-30	$1,405,529	2,471	-0.1%	Shares	Sole	2025-11-06
2025-06-30	$1,390,239	2,474	+13.1%	Shares	Sole	2025-08-04
2025-03-31	$1,199,286	2,188	+0.4%	Shares	Sole	2025-04-25
2024-12-31	$1,147,922	2,180	+0.7%	Shares	Sole	2025-02-03
2024-09-30	$1,068,583	2,164	+11.6%	Shares	Sole	2024-10-31
2024-06-30	$855,409	1,939	-2.6%	Shares	Sole	2024-08-01
2024-03-31	$958,324	1,990	-3.2%	Shares	Sole	2024-05-13
2023-12-31	$876,478	2,055	0.0%	Shares	Sole	2024-01-31
2023-09-30	$813,595	2,055	0.0%	Shares	Sole	2023-11-09
2023-06-30	$808,231	2,055	0.0%	Shares	Sole	2023-07-28
2023-03-31	$746,807	2,055	-1.4%	Shares	Sole	2023-04-19
2022-12-31	$724,669	2,084	+0.2%	Shares	Sole	2023-01-31
2022-09-30	$591,142	2,079	0.0%	Shares	Sole	2022-11-02
2022-06-30	$655,882	2,079	0.0%	Shares	Sole	2022-07-25
2022-03-31	$742,993	2,079	0.0%	Shares	Sole	2022-05-13
2021-12-31	$747,026	2,079	0.0%	Shares	Sole	2022-02-14
2021-09-30	$722,826	2,079	-0.3%	Shares	Sole	2021-11-02
2021-06-30	$761,577	2,086	+0.1%	Shares	Sole	2021-08-04
2021-03-31	$741,652	2,083	0.0%	Shares	Sole	2021-04-23
2020-12-31	$743,506	2,083	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.