Kestra Advisory Services, LLC

Position in MA — Mastercard Inc

CIK 1830819 AUSTIN, TX

Position in MA

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

Position Value

$43,411,012

+$5,592,746 QoQ

Shares Held

84,523

+11.7% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#466

of 3,555 holders

Holding Since

Sep 2020

24 quarters on record

Financial Services · as of Jun 30, 2026

Kestra Advisory Services, LLC holds $198,884,474 across 17 Credit Services names. MA ranks #2 (21.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	301,198	$103,338,021
2	MA	Mastercard Inc This page	84,523	$43,411,012
3	AXP	American Express Co	81,908	$27,705,381
4	COF	Capital One Financial Corp	49,919	$10,014,749
5	SOFI	SoFi Technologies, Inc.	219,568	$3,936,854
6	PYPL	PayPal Holdings, Inc.	71,450	$3,085,211
7	OPFI	OppFi Inc.	189,253	$1,879,282
8	UPST	Upstart Holdings, Inc.	36,838	$1,305,170

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$43,411,012	84,523	+11.7%	Shares	Sole	2026-07-28
2026-03-31	$37,818,266	75,688	+1.7%	Shares	Sole	2026-04-30
2025-12-31	$42,487,744	74,425	+19.3%	Shares	Sole	2026-02-13
2025-09-30	$35,492,037	62,397	+3.2%	Shares	Sole	2025-11-14
2025-06-30	$33,964,777	60,442	-5.8%	Shares	Sole	2025-08-15
2025-03-31	$35,184,370	64,191	-5.7%	Shares	Sole	2025-05-14
2024-12-31	$35,856,257	68,094	+1.9%	Shares	Sole	2025-02-10
2024-09-30	$32,996,703	66,822	-5.7%	Shares	Sole	2024-11-13
2024-06-30	$31,274,714	70,892	+14.2%	Shares	Sole	2024-08-14
2024-03-31	$29,888,160	62,064	+10.2%	Shares	Sole	2024-05-15
2023-12-31	$24,029,146	56,339	+16.3%	Shares	Sole	2024-02-14
2023-09-30	$19,173,525	48,429	+12.8%	Shares	Sole	2023-11-13
2023-06-30	$16,891,055	42,947	-2.2%	Shares	Sole	2023-08-11
2023-03-31	$15,959,150	43,915	-40.1%	Shares	Sole	2023-05-12
2022-12-31	$25,480,958	73,278	+20.5%	Shares	Sole	2023-01-31
2022-09-30	$17,287,018	60,797	-4.0%	Shares	Sole	2022-11-01
2022-06-30	$19,977,140	63,323	+7.0%	Shares	Sole	2022-08-12
2022-03-31	$21,148,676	59,177	+8.6%	Shares	Sole	2022-07-20
2021-12-31	$19,578,628	54,488	-10.9%	Shares	Sole	2022-07-25
2021-09-30	$21,266,194	61,166	+10.6%	Shares	Sole	2022-07-25
2021-06-30	$20,192,397	55,308	+0.4%	Shares	Sole	2022-07-26
2021-03-31	$19,610,165	55,077	-13.2%	Shares	Sole	2022-07-27
2020-12-31	$22,658,908	63,481	+67.8%	Shares	Sole	2022-07-28
2020-09-30	$12,795,000	37,836	—	Shares	Sole	2022-07-29
No filing history on record for this holder in this stock.