Jacobsen Capital Management

Position in MA — Mastercard Inc

CIK 1782491 SALT LAKE CITY, UT

Position in MA

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,119,134

+$14,386 QoQ

Shares Held

2,179

-1.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.03%

of 13F equity value

Holder Rank

#1,968

of 3,563 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Jacobsen Capital Management holds $3,450,189 across 4 Credit Services names. MA ranks #2 (32.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	5,179	$1,776,863
2	MA	Mastercard Inc This page	2,179	$1,119,134
3	AXP	American Express Co	916	$309,837
4	COF	Capital One Financial Corp	1,218	$244,355

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,119,134	2,179	-1.4%	Shares	Sole	2026-07-29
2026-03-31	$1,104,748	2,211	+0.2%	Shares	Sole	2026-04-24
2025-12-31	$1,259,361	2,206	-1.8%	Shares	Sole	2026-01-26
2025-09-30	$1,278,116	2,247	+0.4%	Shares	Sole	2025-10-27
2025-06-30	$1,257,059	2,237	+10.8%	Shares	Sole	2025-07-30
2025-03-31	$1,106,654	2,019	+2.3%	Shares	Sole	2025-04-25
2024-12-31	$1,039,449	1,974	+0.1%	Shares	Sole	2025-01-24
2024-09-30	$973,773	1,972	-7.5%	Shares	Sole	2024-10-25
2024-06-30	$940,994	2,133	+4.7%	Shares	Sole	2024-07-23
2024-03-31	$980,958	2,037	+0.0%	Shares	Sole	2024-04-25
2023-12-31	$868,374	2,036	+3.3%	Shares	Sole	2024-01-24
2023-09-30	$780,338	1,971	+2.8%	Shares	Sole	2023-10-25
2023-06-30	$754,349	1,918	+10.0%	Shares	Sole	2023-08-02
2023-03-31	$633,423	1,743	-57.5%	Shares	Sole	2023-05-02
2022-12-31	$1,424,997	4,098	-9.9%	Shares	Sole	2023-02-13
2022-09-30	$1,293,462	4,549	-0.1%	Shares	Sole	2022-10-25
2022-06-30	$1,436,380	4,553	-4.4%	Shares	Sole	2022-08-02
2022-03-31	$1,702,200	4,763	+19.6%	Shares	Sole	2022-04-21
2021-12-31	$1,430,812	3,982	+1.0%	Shares	Sole	2022-02-01
2021-09-30	$1,370,554	3,942	+4.5%	Shares	Sole	2021-10-29
2021-06-30	$1,376,754	3,771	-22.6%	Shares	Sole	2021-07-28
2021-03-31	$1,733,963	4,870	+14.2%	Shares	Sole	2021-04-15
2020-12-31	$1,522,706	4,266	0.0%	Shares	Sole	2021-02-17
2020-09-30	$1,442,633	4,266	-2.5%	Shares	Sole	2020-10-22
2020-06-30	$1,293,687	4,375	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.