BNC WEALTH MANAGEMENT, LLC

Position in MA — Mastercard Inc

CIK 1821549 BEAVERTON, OR

Position in MA

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$396,499

+$1,768 QoQ

Shares Held

772

-2.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#2,757

of 3,563 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

BNC WEALTH MANAGEMENT, LLC holds $6,889,959 across 4 Credit Services names. MA ranks #3 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXP	American Express Co	17,145	$5,799,296
2	V	Visa Inc.	1,736	$595,604
3	MA	Mastercard Inc This page	772	$396,499
4	WU	Western Union CO	12,800	$98,560

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$396,499	772	-2.3%	Shares	Sole	2026-07-21
2026-03-31	$394,731	790	-65.9%	Shares	Sole	2026-04-13
2025-12-31	$1,323,870	2,319	-12.4%	Shares	Sole	2026-01-22
2025-09-30	$1,506,208	2,648	-1.0%	Shares	Sole	2025-10-10
2025-06-30	$1,503,751	2,676	-0.8%	Shares	Sole	2025-07-15
2025-03-31	$1,478,279	2,697	-0.7%	Shares	Sole	2025-04-16
2024-12-31	$1,430,164	2,716	-0.7%	Shares	Sole	2025-01-15
2024-09-30	$1,350,543	2,735	-5.7%	Shares	Sole	2024-10-31
2024-06-30	$1,279,364	2,900	-1.7%	Shares	Sole	2024-08-05
2024-03-31	$1,420,149	2,949	-2.5%	Shares	Sole	2024-04-16
2023-12-31	$1,290,619	3,026	+0.2%	Shares	Sole	2024-01-09
2023-09-30	$1,195,648	3,020	+0.1%	Shares	Sole	2023-10-25
2023-06-30	$1,186,979	3,018	-23.1%	Shares	Sole	2023-07-28
2023-03-31	$1,425,657	3,923	+1.9%	Shares	Sole	2023-04-21
2022-12-31	$1,338,412	3,849	+1.8%	Shares	Sole	2023-01-23
2022-09-30	$1,075,373	3,782	+1.9%	Shares	Sole	2022-10-13
2022-06-30	$1,171,061	3,712	-8.8%	Shares	Sole	2022-07-25
2022-03-31	$1,453,821	4,068	+1.4%	Shares	Sole	2022-04-20
2021-12-31	$1,441,232	4,011	+7.3%	Shares	Sole	2022-01-19
2021-09-30	$1,299,627	3,738	+1.8%	Shares	Sole	2021-10-28
2021-06-30	$1,340,975	3,673	-40.9%	Shares	Sole	2021-07-20
2021-03-31	$2,211,070	6,210	+2.7%	Shares	Sole	2021-05-19
2020-12-31	$2,157,702	6,045	+3.6%	Shares	Sole	2021-03-05
2020-09-30	$1,972,883	5,834	—	Shares	Sole	2020-11-17
No filing history on record for this holder in this stock.