NORTHCAPE WEALTH MANAGEMENT, LLC

Position in MA — Mastercard Inc

CIK 1902806 WILLIAMSVILLE, NY

Position in MA

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,066,747

+$27,954 QoQ

Shares Held

2,077

-0.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.37%

of 13F equity value

Holder Rank

#2,009

of 3,563 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

NORTHCAPE WEALTH MANAGEMENT, LLC holds $8,959,460 across 4 Credit Services names. MA ranks #4 (11.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	14,304	$4,907,559
2	AXP	American Express Co	5,527	$1,869,507
3	COF	Capital One Financial Corp	5,561	$1,115,647
4	MA	Mastercard Inc This page	2,077	$1,066,747

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,066,747	2,077	-0.1%	Shares	Sole	2026-08-10
2026-03-31	$1,038,793	2,079	0.0%	Shares	Sole	2026-05-01
2025-12-31	$1,186,859	2,079	-0.0%	Shares	Sole	2026-01-22
2025-09-30	$1,183,124	2,080	-12.6%	Shares	Sole	2025-11-04
2025-06-30	$1,337,979	2,381	+0.1%	Shares	Sole	2025-08-05
2025-03-31	$1,303,429	2,378	-4.0%	Shares	Sole	2025-04-25
2024-12-31	$1,304,840	2,478	0.0%	Shares	Sole	2025-01-31
2024-09-30	$1,223,636	2,478	-2.0%	Shares	Sole	2024-11-06
2024-06-30	$1,115,252	2,528	-0.1%	Shares	Sole	2024-07-25
2024-03-31	$1,218,372	2,530	0.0%	Shares	Sole	2024-04-30
2023-12-31	$1,079,070	2,530	-3.8%	Shares	Sole	2024-02-05
2023-09-30	$1,041,243	2,630	-0.2%	Shares	Sole	2023-11-06
2023-06-30	$1,035,952	2,634	-2.3%	Shares	Sole	2023-08-07
2023-03-31	$979,753	2,696	-8.9%	Shares	Sole	2023-05-15
2022-09-30	$841,930	2,961	+2.6%	Shares	Sole	2022-11-08
2022-06-30	$910,475	2,886	-4.2%	Shares	Sole	2022-08-09
2022-03-31	$1,076,071	3,011	+4.3%	Shares	Sole	2022-04-18
2021-12-31	$1,036,997	2,886	—	Shares	Sole	2022-02-09
No filing history on record for this holder in this stock.