FWG Holdings, LLC

Position in MA — Mastercard Inc

CIK 1862067 WINTER PARK, FL

Position in MA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$337,948

-$821 QoQ

Shares Held

658

-2.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#2,849

of 3,563 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

FWG Holdings, LLC holds $2,202,696 across 4 Credit Services names. MA ranks #2 (15.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	3,572	$1,225,517
2	MA	Mastercard Inc This page	658	$337,948
3	COF	Capital One Financial Corp	1,652	$331,424
4	AXP	American Express Co	910	$307,807

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$337,948	658	-2.9%	Shares	Sole	2026-08-14
2026-03-31	$338,769	678	-20.0%	Shares	Sole	2026-04-13
2025-12-31	$484,106	848	0.0%	Shares	Sole	2026-01-29
2025-09-30	$482,350	848	+3.7%	Shares	Sole	2025-10-30
2025-06-30	$459,666	818	-1.4%	Shares	Sole	2025-08-05
2025-03-31	$454,939	830	0.0%	Shares	Sole	2025-05-02
2024-12-31	$437,053	830	0.0%	Shares	Sole	2025-02-07
2024-09-30	$409,854	830	0.0%	Shares	Sole	2024-11-08
2024-06-30	$366,162	830	0.0%	Shares	Sole	2024-07-31
2024-03-31	$399,703	830	-0.7%	Shares	Sole	2024-05-13
2023-12-31	$356,562	836	-12.1%	Shares	Sole	2024-01-12
2023-09-30	$376,510	951	+28.5%	Shares	Sole	2023-10-12
2023-06-30	$291,042	740	-1.1%	Shares	Sole	2023-08-10
2023-03-31	$271,830	748	-61.5%	Shares	Sole	2023-05-12
2022-12-31	$675,291	1,942	+1.7%	Shares	Sole	2023-02-07
2022-09-30	$543,089	1,910	+5.2%	Shares	Sole	2022-11-14
2022-06-30	$572,911	1,816	-2.6%	Shares	Sole	2022-08-15
2022-03-31	$666,513	1,865	-0.3%	Shares	Sole	2022-05-16
2021-12-31	$672,287	1,871	+3.9%	Shares	Sole	2022-02-11
2021-09-30	$625,824	1,800	+9.6%	Shares	Sole	2021-11-04
2021-06-30	$599,477	1,642	—	Shares	Sole	2021-08-13
No filing history on record for this holder in this stock.