Zhang Financial LLC

Position in MA — Mastercard Inc

CIK 1776290 PORTAGE, MI

Position in MA

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

Position Value

$1,057,502

+$54,185 QoQ

Shares Held

2,059

+2.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#2,019

of 3,563 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Zhang Financial LLC holds $11,100,082 across 4 Credit Services names. MA ranks #3 (9.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXP	American Express Co	18,691	$6,322,230
2	V	Visa Inc.	8,914	$3,058,304
3	MA	Mastercard Inc This page	2,059	$1,057,502
4	COF	Capital One Financial Corp	3,300	$662,046

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,057,502	2,059	+2.5%	Shares	Sole	2026-07-30
2026-03-31	$1,003,317	2,008	+3.6%	Shares	Sole	2026-05-06
2025-12-31	$1,106,936	1,939	-11.0%	Shares	Sole	2026-02-10
2025-09-30	$1,239,436	2,179	+7.4%	Shares	Sole	2025-11-10
2025-06-30	$1,140,176	2,029	+0.2%	Shares	Sole	2025-08-01
2025-03-31	$1,109,394	2,024	+17.0%	Shares	Sole	2025-04-15
2024-12-31	$910,966	1,730	+5.4%	Shares	Sole	2025-01-16
2024-09-30	$810,325	1,641	+3.2%	Shares	Sole	2024-10-15
2024-06-30	$701,444	1,590	+0.2%	Shares	Sole	2024-07-19
2024-03-31	$764,251	1,587	+7.2%	Shares	Sole	2024-04-24
2023-12-31	$631,234	1,480	+4.2%	Shares	Sole	2024-01-31
2023-09-30	$562,588	1,421	+3.6%	Shares	Sole	2023-10-11
2023-06-30	$539,607	1,372	+94.3%	Shares	Sole	2023-07-18
2023-03-31	$256,567	706	-9.8%	Shares	Sole	2023-05-11
2022-12-31	$272,272	783	+6.7%	Shares	Sole	2023-05-17
2022-09-30	$208,705	734	+7.0%	Shares	Sole	2022-10-18
2022-06-30	$216,419	686	+11.2%	Shares	Sole	2022-07-14
2022-03-31	$220,503	617	-3.9%	Shares	Sole	2022-04-21
2021-12-31	$230,683	642	-5.3%	Shares	Sole	2022-02-10
2021-09-30	$235,727	678	0.0%	Shares	Sole	2021-10-20
2021-06-30	$247,531	678	—	Shares	Sole	2021-07-26
No filing history on record for this holder in this stock.