HighMark Wealth Management LLC

Position in MA — Mastercard Inc

CIK 1802451 ST. PAUL, MN

Position in MA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$57,523

-$47,905 QoQ

Shares Held

112

-46.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#3,415

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

HighMark Wealth Management LLC holds $305,350 across 6 Credit Services names. MA ranks #2 (18.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SEZL	Sezzle Inc.	1,000	$171,630
2	MA	Mastercard Inc This page	112	$57,523
3	V	Visa Inc.	115	$39,455
4	GDOT	Green Dot Corp	1,650	$22,291
5	AXP	American Express Co	32	$10,824
6	PYPL	PayPal Holdings, Inc.	84	$3,627

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$57,523	112	-46.9%	Shares	Sole	2026-08-12
2026-03-31	$105,428	211	0.0%	Shares	Sole	2026-05-06
2025-12-31	$120,455	211	0.0%	Shares	Sole	2026-02-05
2025-09-30	$120,018	211	-4.5%	Shares	Sole	2025-10-20
2025-06-30	$124,188	221	-7.9%	Shares	Sole	2025-07-21
2025-03-31	$131,548	240	+9.1%	Shares	Sole	2025-04-24
2024-12-31	$115,845	220	0.0%	Shares	Sole	2025-01-31
2024-09-30	$108,636	220	+0.5%	Shares	Sole	2024-10-17
2024-06-30	$96,614	219	0.0%	Shares	Sole	2024-07-29
2024-03-31	$105,463	219	0.0%	Shares	Sole	2024-04-29
2023-12-31	$93,405	219	+0.9%	Shares	Sole	2024-01-23
2023-09-30	$85,912	217	0.0%	Shares	Sole	2023-10-18
2023-06-30	$85,346	217	+3.3%	Shares	Sole	2023-07-26
2023-03-31	$76,316	210	0.0%	Shares	Sole	2023-04-21
2022-12-31	$73,023	210	0.0%	Shares	Sole	2023-02-02
2022-09-30	$59,711	210	0.0%	Shares	Sole	2022-10-21
2022-06-30	$66,250	210	+5.0%	Shares	Sole	2022-07-19
2022-03-31	$71,476	200	0.0%	Shares	Sole	2022-04-25
2021-12-31	$71,864	200	0.0%	Shares	Sole	2022-01-20
2021-09-30	$69,536	200	0.0%	Shares	Sole	2021-11-01
2021-06-30	$73,018	200	0.0%	Shares	Sole	2021-08-02
2021-03-31	$71,210	200	0.0%	Shares	Sole	2021-04-22
2020-12-31	$71,388	200	0.0%	Shares	Sole	2021-01-27
2020-09-30	$67,634	200	0.0%	Shares	Sole	2020-10-26
2020-06-30	$59,140	200	0.0%	Shares	Sole	2020-07-22
2020-03-31	$48,312	200	—	Shares	Sole	2020-11-19
No filing history on record for this holder in this stock.