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Cerro Pacific Wealth Advisors LLC

Position in MA — Mastercard Inc

CIK 1842669 San Luis Obispo, CA

Position in MA

as of Jun 30, 2026 · filed Jul 15, 2026
Position Value
$587,558
+$54,421 QoQ
Shares Held
1,144
+7.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#2,453
of 3,563 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

Cerro Pacific Wealth Advisors LLC holds $2,769,196 across 4 Credit Services names. MA ranks #3 (21.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 MA
Mastercard Inc
This page
1,144 $587,558

All Filings in MA

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17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $587,558 1,144
2026-03-31 $533,137 1,067
2025-12-31 $549,757 963
2025-09-30 $654,700 1,151
2025-06-30 $735,017 1,308
2025-03-31 $627,049 1,144
2024-12-31 $595,550 1,131
2024-09-30 $433,556 878
2024-06-30 $387,338 878
2023-03-31 $328,886 905
2022-12-31 $624,870 1,797
2022-09-30 $528,872 1,860
2022-06-30 $554,298 1,757
2022-03-31 $855,210 2,393
2021-12-31 $831,107 2,313
2021-09-30 $750,293 2,158
2021-06-30 $531,205 1,455