TBH Global Asset Management, LLC

Position in MA — Mastercard Inc

CIK 1787125 Brentwood, TN

Position in MA

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$9,201,144

+$97,839 QoQ

Shares Held

17,915

-1.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

2.87%

of 13F equity value

Holder Rank

#913

of 3,563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

TBH Global Asset Management, LLC holds $12,459,509 across 3 Credit Services names. MA ranks #1 (73.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	17,915	$9,201,144
2	V	Visa Inc.	8,758	$3,004,782
3	COF	Capital One Financial Corp	1,264	$253,583

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,201,144	17,915	-1.7%	Shares	Sole	2026-08-05
2026-03-31	$9,103,305	18,219	-8.8%	Shares	Sole	2026-04-23
2025-12-31	$11,403,328	19,975	+10.4%	Shares	Sole	2026-01-29
2025-09-30	$10,288,635	18,088	-0.3%	Shares	Sole	2025-10-20
2025-06-30	$10,197,525	18,147	-10.4%	Shares	Sole	2025-07-17
2025-03-31	$11,097,237	20,246	+8.6%	Shares	Sole	2025-04-25
2024-12-31	$9,821,057	18,651	-0.1%	Shares	Sole	2025-02-03
2024-09-30	$9,215,789	18,663	-0.7%	Shares	Sole	2024-11-04
2024-06-30	$8,290,278	18,792	-7.7%	Shares	Sole	2024-08-05
2024-03-31	$9,806,691	20,364	+9.0%	Shares	Sole	2024-05-09
2023-12-31	$7,970,618	18,688	-9.9%	Shares	Sole	2024-02-09
2023-09-30	$8,209,193	20,735	+0.2%	Shares	Sole	2023-11-01
2023-06-30	$8,135,017	20,684	-0.1%	Shares	Sole	2023-07-20
2023-03-31	$7,524,767	20,706	+0.9%	Shares	Sole	2023-05-09
2022-12-31	$7,137,158	20,525	-1.2%	Shares	Sole	2023-02-10
2022-09-30	$5,906,594	20,773	-1.6%	Shares	Sole	2022-11-08
2022-06-30	$6,663,253	21,121	-0.6%	Shares	Sole	2022-08-10
2022-03-31	$7,597,541	21,259	+0.0%	Shares	Sole	2022-05-11
2021-12-31	$7,638,424	21,258	+0.3%	Shares	Sole	2022-02-04
2021-09-30	$7,369,425	21,196	+7.6%	Shares	Sole	2021-11-12
2021-06-30	$7,194,098	19,705	-0.8%	Shares	Sole	2021-08-04
2021-03-31	$7,072,221	19,863	+0.0%	Shares	Sole	2021-05-10
2020-12-31	$7,089,542	19,862	-0.9%	Shares	Sole	2021-02-04
2020-09-30	$6,774,897	20,034	+0.5%	Shares	Sole	2020-11-09
2020-06-30	$5,894,483	19,934	-7.9%	Shares	Sole	2020-07-23
2020-03-31	$5,228,807	21,646	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.