Elk River Wealth Management LLC

Position in MA — Mastercard Inc

CIK 1844107 DENVER, CO

Position in MA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$11,226,268

-$656,146 QoQ

Shares Held

21,858

-8.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

3.21%

of 13F equity value

Holder Rank

#847

of 3,563 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Elk River Wealth Management LLC holds $12,564,460 across 3 Credit Services names. MA ranks #1 (89.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	21,858	$11,226,268
2	V	Visa Inc.	2,728	$935,949
3	COF	Capital One Financial Corp	2,005	$402,243

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,226,268	21,858	-8.1%	Shares	Sole	2026-08-12
2026-03-31	$11,882,414	23,781	-1.4%	Shares	Sole	2026-04-17
2025-12-31	$13,775,334	24,130	-3.0%	Shares	Sole	2026-02-06
2025-09-30	$14,148,011	24,873	-0.1%	Shares	Sole	2025-10-23
2025-06-30	$13,994,553	24,904	-0.7%	Shares	Sole	2025-07-11
2025-03-31	$13,746,849	25,080	-1.0%	Shares	Sole	2025-04-11
2024-12-31	$13,333,278	25,321	-1.1%	Shares	Sole	2025-02-03
2024-09-30	$12,636,835	25,591	+0.6%	Shares	Sole	2024-10-11
2024-06-30	$11,225,316	25,445	+0.4%	Shares	Sole	2024-07-31
2024-03-31	$12,203,465	25,341	-9.0%	Shares	Sole	2024-04-15
2023-12-31	$11,877,450	27,848	+0.3%	Shares	Sole	2024-01-18
2023-09-30	$10,994,816	27,771	+0.9%	Shares	Sole	2023-10-10
2023-06-30	$10,827,549	27,530	-2.4%	Shares	Sole	2023-07-17
2023-03-31	$10,248,525	28,201	+1.9%	Shares	Sole	2023-04-12
2022-12-31	$9,620,993	27,668	-0.2%	Shares	Sole	2023-01-20
2022-09-30	$7,886,169	27,735	+3.2%	Shares	Sole	2022-10-17
2022-06-30	$8,474,423	26,862	-0.0%	Shares	Sole	2022-07-12
2022-03-31	$9,602,085	26,868	+6.7%	Shares	Sole	2022-04-18
2021-12-31	$9,046,958	25,178	+32.5%	Shares	Sole	2022-02-11
2021-09-30	$6,604,876	18,997	+3.6%	Shares	Sole	2021-11-15
2021-06-30	$6,693,560	18,334	+1.9%	Shares	Sole	2021-07-22
2021-03-31	$6,403,559	17,985	+10.7%	Shares	Sole	2021-04-27
2020-12-31	$5,798,490	16,245	—	Shares	Sole	2021-02-08
No filing history on record for this holder in this stock.