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Aspen Grove Capital, LLC

Position in MA — Mastercard Inc

CIK 1806027 AVON, CO

Position in MA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,537,718
+$43,235 QoQ
Shares Held
2,994
+0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#1,783
of 3,563 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

Aspen Grove Capital, LLC holds $2,498,529 across 3 Credit Services names. MA ranks #1 (61.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MA
Mastercard Inc
This page
2,994 $1,537,718

All Filings in MA

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15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,537,718 2,994
2026-03-31 $1,494,483 2,991
2025-12-31 $1,706,360 2,989
2025-09-30 $1,699,035 2,987
2025-06-30 $1,892,613 3,368
2025-03-31 $1,689,853 3,083
2024-12-31 $1,611,830 3,061
2024-09-30 $1,518,928 3,076
2024-06-30 $1,422,299 3,224
2024-03-31 $1,553,063 3,225
2023-12-31 $1,276,117 2,992
2023-09-30 $1,198,023 3,026
2023-06-30 $1,437,511 3,655
2023-03-31 $1,029,540 2,833
2022-12-31 $962,864 2,769