PGIM Custom Harvest LLC

Position in MA — Mastercard Inc

CIK 1845793 NEWARK, NJ

Position in MA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,136,596

+$267,688 QoQ

Shares Held

2,213

+27.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.37%

of 13F equity value

Holder Rank

#1,959

of 3,563 holders

Holding Since

Dec 2020

19 quarters on record

Voting authority Sole 66% Shared 0% None 34%

Financial Services · as of Jun 30, 2026

PGIM Custom Harvest LLC holds $4,167,932 across 3 Credit Services names. MA ranks #3 (27.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	4,810	$1,650,262
2	AXP	American Express Co	4,083	$1,381,074
3	MA	Mastercard Inc This page	2,213	$1,136,596

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,136,596	2,213	+27.3%	Shares	Sole	2026-08-13
2026-03-31	$868,908	1,739	+8.4%	Shares	Sole	2026-05-13
2025-12-31	$915,691	1,604	+7.7%	Shares	Sole	2026-02-17
2025-09-30	$847,526	1,490	-10.9%	Shares	Sole	2025-11-14
2025-06-30	$939,563	1,672	-8.0%	Shares	Sole	2025-08-13
2025-03-31	$996,482	1,818	-0.2%	Shares	Sole	2025-05-14
2024-12-31	$959,410	1,822	+6.0%	Shares	Sole	2025-02-13
2024-09-30	$848,842	1,719	-28.5%	Shares	Sole	2024-11-14
2024-06-30	$1,060,107	2,403	+1.9%	Shares	Sole	2024-08-14
2024-03-31	$1,136,023	2,359	+0.3%	Shares	Sole	2024-05-15
2023-12-31	$1,003,151	2,352	+2.2%	Shares	Sole	2024-02-13
2023-09-30	$910,988	2,301	+0.5%	Shares	Sole	2023-11-13
2023-06-30	$900,263	2,289	+2.6%	Shares	Sole	2023-08-11
2023-03-31	$811,131	2,232	-0.1%	Shares	Sole	2023-05-15
2022-12-31	$776,828	2,234	+1.2%	Shares	Sole	2023-02-14
2021-09-30	$767,329	2,207	+682.6%	Shares	Other	2021-11-12
2021-06-30	$102,955	282	0.0%	Shares	Sole	2021-08-16
2021-03-31	$100,406	282	0.0%	Shares	Other	2021-05-17
2020-12-31	$100,657	282	—	Shares	Other	2021-02-16
No filing history on record for this holder in this stock.