CGN Advisors LLC

Position in MA — Mastercard Inc

CIK 1841506 MANHATTAN, KS

Position in MA

as of Jun 30, 2026 · filed Jul 6, 2026 Compact

Position Value

$4,280,856

+$283,077 QoQ

Shares Held

8,335

+4.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.66%

of 13F equity value

Holder Rank

#1,252

of 3,555 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

CGN Advisors LLC holds $8,993,166 across 4 Credit Services names. MA ranks #1 (47.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	8,335	$4,280,856
2	COF	Capital One Financial Corp	13,503	$2,708,971
3	PYPL	PayPal Holdings, Inc.	36,773	$1,587,858
4	V	Visa Inc.	1,211	$415,481

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,280,856	8,335	+4.2%	Shares	Sole	2026-07-06
2026-03-31	$3,997,779	8,001	+4.3%	Shares	Sole	2026-04-13
2025-12-31	$4,380,362	7,673	-5.4%	Shares	Sole	2026-01-05
2025-09-30	$4,613,617	8,111	+0.8%	Shares	Sole	2025-10-09
2025-06-30	$4,519,683	8,043	+2.7%	Shares	Sole	2025-07-15
2025-03-31	$4,293,423	7,833	-8.4%	Shares	Sole	2025-04-10
2024-12-31	$4,502,700	8,551	-1.7%	Shares	Sole	2025-01-15
2024-09-30	$4,294,578	8,697	+12.7%	Shares	Sole	2024-10-17
2024-06-30	$3,403,108	7,714	+9.1%	Shares	Sole	2024-07-10
2024-03-31	$3,406,144	7,073	+2.7%	Shares	Sole	2024-04-12
2023-12-31	$2,938,227	6,889	+4.0%	Shares	Sole	2024-01-05
2023-09-30	$2,622,111	6,623	+0.3%	Shares	Sole	2023-10-13
2023-06-30	$2,598,139	6,606	+6.2%	Shares	Sole	2023-07-10
2023-03-31	$2,260,410	6,220	-1.0%	Shares	Sole	2023-04-04
2022-12-31	$2,184,787	6,283	+33.8%	Shares	Sole	2023-01-09
2022-09-30	$1,334,976	4,695	+39.2%	Shares	Sole	2022-10-18
2022-06-30	$1,064,114	3,373	+21.2%	Shares	Sole	2022-07-27
2022-03-31	$994,945	2,784	+13.6%	Shares	Sole	2022-04-04
2021-12-31	$880,334	2,450	+34.2%	Shares	Sole	2022-01-14
2021-09-30	$634,863	1,826	+12.6%	Shares	Sole	2021-10-07
2021-06-30	$591,810	1,621	+3.6%	Shares	Sole	2021-07-21
2021-03-31	$557,218	1,565	-0.4%	Shares	Sole	2021-04-20
2020-12-31	$560,752	1,571	—	Shares	Sole	2021-01-26
No filing history on record for this holder in this stock.