Realta Investment Advisors

Position in MA — Mastercard Inc

CIK 1776792 WILMINGTON, DE

Position in MA

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$410,366

-$32,832 QoQ

Shares Held

799

-9.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#2,732

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

Realta Investment Advisors holds $2,957,050 across 4 Credit Services names. MA ranks #3 (13.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXP	American Express Co	4,594	$1,553,920
2	V	Visa Inc.	2,265	$777,098
3	MA	Mastercard Inc This page	799	$410,366
4	COF	Capital One Financial Corp	1,075	$215,666

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$410,366	799	-9.9%	Shares	Sole	2026-07-20
2026-03-31	$443,198	887	+1.6%	Shares	Sole	2026-04-22
2025-12-31	$498,378	873	-5.1%	Shares	Sole	2026-01-20
2025-09-30	$523,305	920	+0.2%	Shares	Sole	2025-10-23
2025-06-30	$515,860	918	-2.8%	Shares	Sole	2025-07-22
2025-03-31	$517,425	944	-19.2%	Shares	Sole	2025-05-01
2024-12-31	$615,033	1,168	+50.7%	Shares	Sole	2025-01-28
2024-09-30	$382,695	775	-87.3%	Shares	Sole	2024-10-29
2024-06-30	$2,699,016	6,118	+2.2%	Shares	Sole	2024-07-15
2024-03-31	$2,882,196	5,985	-0.5%	Shares	Sole	2024-04-19
2023-12-31	$2,566,737	6,018	-0.7%	Shares	Sole	2024-01-19
2023-09-30	$2,400,006	6,062	0.0%	Shares	Sole	2023-10-20
2023-06-30	$2,384,184	6,062	-0.9%	Shares	Sole	2023-08-09
2023-03-31	$2,222,252	6,115	-0.6%	Shares	Sole	2023-05-05
2022-12-31	$2,139,234	6,152	-2.5%	Shares	Sole	2023-02-10
2022-09-30	$1,794,754	6,312	-2.0%	Shares	Sole	2022-10-27
2022-06-30	$2,031,375	6,439	+3.3%	Shares	Sole	2022-08-09
2022-03-31	$2,227,549	6,233	+2.1%	Shares	Sole	2022-04-13
2021-12-31	$2,193,289	6,104	-3.2%	Shares	Sole	2022-01-18
2021-09-30	$2,192,122	6,305	+2.1%	Shares	Sole	2021-10-18
2021-06-30	$2,253,700	6,173	+3.5%	Shares	Sole	2021-07-15
2021-03-31	$2,123,482	5,964	+16.2%	Shares	Sole	2021-04-12
2020-12-31	$1,832,173	5,133	+10.5%	Shares	Sole	2021-01-13
2020-09-30	$1,571,475	4,647	-19.8%	Shares	Sole	2020-10-23
2020-06-30	$1,712,990	5,793	-3.5%	Shares	Sole	2020-07-16
2020-03-31	$1,449,360	6,000	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.