Fi3 FINANCIAL ADVISORS, LLC

Position in MA — Mastercard Inc

CIK 1862427 INDIANAPOLIS, IN

Position in MA

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

Position Value

$429,369

-$103,268 QoQ

Shares Held

836

-21.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#2,693

of 3,563 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Fi3 FINANCIAL ADVISORS, LLC holds $11,885,459 across 4 Credit Services names. MA ranks #4 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXP	American Express Co	27,172	$9,190,929
2	COF	Capital One Financial Corp	52,322	$1,437,285
3	V	Visa Inc.	2,413	$827,876
4	MA	Mastercard Inc This page	836	$429,369

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$429,369	836	-21.6%	Shares	Sole	2026-08-14
2026-03-31	$532,637	1,066	+9.3%	Shares	Sole	2026-05-07
2025-12-31	$556,608	975	+23.3%	Shares	Sole	2026-02-06
2025-09-30	$449,928	791	-2.1%	Shares	Sole	2025-11-12
2025-06-30	$454,047	808	+3.2%	Shares	Sole	2025-08-13
2025-03-31	$429,177	783	+6.4%	Shares	Sole	2025-05-09
2024-12-31	$387,555	736	+2.6%	Shares	Sole	2025-02-11
2024-09-30	$354,054	717	-6.9%	Shares	Sole	2024-11-12
2024-06-30	$339,693	770	+2.5%	Shares	Sole	2024-08-14
2024-03-31	$361,659	751	+21.1%	Shares	Sole	2024-05-06
2023-12-31	$264,436	620	-19.6%	Shares	Sole	2024-02-13
2023-09-30	$305,246	771	+30.2%	Shares	Sole	2023-11-09
2023-06-30	$232,833	592	-9.9%	Shares	Sole	2023-08-08
2023-03-31	$238,760	657	+5.0%	Shares	Sole	2023-05-04
2022-12-31	$217,678	626	—	Shares	Sole	2023-02-06
No filing history on record for this holder in this stock.