XML Financial, LLC

Position in MA — Mastercard Inc

CIK 1800465 BETHESDA, MD

Position in MA

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$836,654

+$71,175 QoQ

Shares Held

1,629

+6.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#2,186

of 3,562 holders

Holding Since

Sep 2021

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

XML Financial, LLC holds $5,481,241 across 6 Credit Services names. MA ranks #3 (15.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	6,690	$2,295,272
2	COF	Capital One Financial Corp	4,463	$895,367
3	MA	Mastercard Inc This page	1,629	$836,654
4	SEZL	Sezzle Inc.	3,443	$590,922
5	AXP	American Express Co	1,733	$586,187
6	ENVA	Enova International, Inc.	1,150	$276,839

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$836,654	1,629	+6.3%	Shares	Sole	2026-07-24
2026-03-31	$765,479	1,532	+19.4%	Shares	Sole	2026-04-16
2025-12-31	$732,439	1,283	+30.7%	Shares	Sole	2026-02-11
2025-09-30	$558,571	982	0.0%	Shares	Sole	2025-10-20
2025-06-30	$551,825	982	-12.1%	Shares	Sole	2025-07-17
2025-03-31	$612,250	1,117	-2.2%	Shares	Sole	2025-04-22
2024-12-31	$601,342	1,142	+15.0%	Shares	Sole	2025-01-17
2024-09-30	$490,343	993	+43.3%	Shares	Sole	2024-11-01
2024-06-30	$305,723	693	0.0%	Shares	Sole	2024-07-22
2024-03-31	$333,728	693	+5.5%	Shares	Sole	2024-05-15
2023-12-31	$280,217	657	-0.9%	Shares	Sole	2024-02-14
2023-09-30	$262,488	663	-27.3%	Shares	Sole	2023-11-06
2023-06-30	$358,689	912	+30.7%	Shares	Sole	2023-08-07
2023-03-31	$253,660	698	+13.7%	Shares	Sole	2023-05-15
2022-12-31	$213,506	614	+6.4%	Shares	Sole	2023-02-10
2021-09-30	$200,611	577	—	Shares	Sole	2021-11-01
No filing history on record for this holder in this stock.