PATRON PARTNERS, LLC

Position in MA — Mastercard Inc

CIK 1841768 HOUSTON, TX

Position in MA

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,558,241

+$31,961 QoQ

Shares Held

4,981

-1.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.17%

of 13F equity value

Holder Rank

#1,527

of 3,563 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

PATRON PARTNERS, LLC holds $4,632,421 across 3 Credit Services names. MA ranks #1 (55.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	4,981	$2,558,241
2	V	Visa Inc.	4,144	$1,421,764
3	COF	Capital One Financial Corp	3,252	$652,416

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,558,241	4,981	-1.5%	Shares	Sole	2026-08-11
2026-03-31	$2,526,280	5,056	-2.3%	Shares	Sole	2026-04-29
2025-12-31	$2,955,445	5,177	+4.1%	Shares	Sole	2026-02-11
2025-09-30	$2,828,123	4,972	+2.9%	Shares	Sole	2025-10-31
2025-06-30	$2,715,856	4,833	-1.0%	Shares	Sole	2025-07-16
2025-03-31	$2,675,373	4,881	+3.0%	Shares	Sole	2025-04-24
2024-12-31	$2,494,362	4,737	+1.2%	Shares	Sole	2025-01-24
2024-09-30	$2,312,465	4,683	-0.2%	Shares	Sole	2024-11-05
2024-06-30	$2,069,922	4,692	+0.9%	Shares	Sole	2024-08-05
2024-03-31	$2,239,782	4,651	+0.3%	Shares	Sole	2024-05-02
2023-12-31	$1,977,300	4,636	+2.9%	Shares	Sole	2024-01-18
2023-09-30	$1,783,574	4,505	+0.5%	Shares	Sole	2023-11-07
2023-06-30	$1,762,377	4,481	+4.3%	Shares	Sole	2023-08-01
2023-03-31	$1,561,572	4,297	-2.1%	Shares	Sole	2023-05-04
2022-12-31	$1,526,882	4,391	-1.0%	Shares	Sole	2023-01-27
2022-09-30	$1,261,616	4,437	-1.9%	Shares	Sole	2022-10-21
2022-06-30	$1,426,600	4,522	-0.3%	Shares	Sole	2022-08-04
2022-03-31	$1,620,360	4,534	+2.3%	Shares	Sole	2022-04-27
2021-12-31	$1,591,787	4,430	-3.1%	Shares	Sole	2022-01-20
2021-09-30	$1,589,245	4,571	+2.9%	Shares	Sole	2021-10-29
2021-06-30	$1,621,729	4,442	+3.5%	Shares	Sole	2021-07-21
2021-03-31	$1,527,810	4,291	+4.9%	Shares	Sole	2021-05-20
2020-12-31	$1,459,884	4,090	—	Shares	Sole	2021-03-05
No filing history on record for this holder in this stock.