INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in MA — Mastercard Inc
CIK 1818604
ORLANDO, FL
Position in MA
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$8,169,835
-$344,870 QoQ
Shares Held
15,907
-6.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#972
of 3,560 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $24,447,146 across 14 Credit Services names. MA ranks #2 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
29,910 | $10,261,821 | |
| 2 | MA |
Mastercard Inc
This page
|
15,907 | $8,169,835 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
51,668 | $2,231,024 | |
| 4 | AXP |
American Express Co
|
4,557 | $1,541,405 | |
| 5 | UPST |
Upstart Holdings, Inc.
|
28,120 | $996,291 | |
| 6 | COF |
Capital One Financial Corp
|
2,672 | $536,056 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
17,810 | $319,333 | |
| 8 | SYF |
Synchrony Financial
|
3,163 | $240,546 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,169,835 | 15,907 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $8,514,705 | 17,041 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $9,803,722 | 17,173 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $9,447,365 | 16,609 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $9,018,575 | 16,049 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $9,276,382 | 16,924 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $8,803,197 | 16,718 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $16,285 | 8,041,758 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,937,684 | 6,659 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,356,061 | 6,969 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $2,936,521 | 6,885 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,670,017 | 6,744 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,439,639 | 6,203 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,945,697 | 5,354 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,921,208 | 5,525 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,014,809 | 3,569 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,178,002 | 3,734 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $1,793,332 | 5,018 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,844,030 | 5,132 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,327,442 | 3,818 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,392,453 | 3,814 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $2,712,032 | 7,617 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,289,981 | 3,614 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $1,013,833 | 2,998 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $1,232,181 | 4,167 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $826,376 | 3,421 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||