Navalign, LLC

Position in MA — Mastercard Inc

CIK 1820593 ENCINO, CA

Position in MA

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$429,883

-$24,307 QoQ

Shares Held

837

-7.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#2,692

of 3,563 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Navalign, LLC holds $5,424,261 across 3 Credit Services names. MA ranks #3 (7.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	10,841	$3,719,438
2	COF	Capital One Financial Corp	6,355	$1,274,940
3	MA	Mastercard Inc This page	837	$429,883

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$429,883	837	-7.9%	Shares	Sole	2026-07-28
2026-03-31	$454,190	909	0.0%	Shares	Sole	2026-04-29
2025-12-31	$518,929	909	0.0%	Shares	Sole	2026-02-05
2025-09-30	$517,048	909	0.0%	Shares	Sole	2025-11-13
2025-06-30	$510,803	909	-20.5%	Shares	Sole	2025-08-05
2025-03-31	$626,501	1,143	0.0%	Shares	Sole	2025-04-30
2024-12-31	$601,869	1,143	0.0%	Shares	Sole	2025-02-18
2024-09-30	$564,413	1,143	-1.6%	Shares	Sole	2024-11-01
2024-06-30	$512,627	1,162	-1.4%	Shares	Sole	2024-07-30
2024-03-31	$567,289	1,178	-0.5%	Shares	Sole	2024-04-12
2023-12-31	$504,987	1,184	+16.7%	Shares	Sole	2024-01-18
2023-09-30	$401,848	1,015	+23.5%	Shares	Sole	2023-10-11
2023-06-30	$323,292	822	0.0%	Shares	Sole	2023-07-14
2023-03-31	$298,723	822	0.0%	Shares	Sole	2023-04-20
2022-12-31	$285,834	822	0.0%	Shares	Sole	2023-02-07
2022-09-30	$233,727	822	-7.4%	Shares	Sole	2022-11-03
2022-06-30	$280,146	888	0.0%	Shares	Sole	2022-07-27
2022-03-31	$317,353	888	0.0%	Shares	Sole	2022-04-29
2021-12-31	$319,076	888	0.0%	Shares	Sole	2022-02-08
2021-09-30	$308,739	888	-0.3%	Shares	Sole	2021-11-03
2021-06-30	$325,295	891	0.0%	Shares	Sole	2021-08-13
2021-03-31	$317,240	891	—	Shares	Sole	2021-05-10
No filing history on record for this holder in this stock.