Operose Advisors LLC

Position in MA — Mastercard Inc

CIK 1909750 MILWAUKEE, WI

Position in MA

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

Position Value

$223,929

-$63,875 QoQ

Shares Held

436

-24.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#3,195

of 3,563 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Operose Advisors LLC holds $1,822,143 across 6 Credit Services names. MA ranks #2 (12.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	3,848	$1,320,210
2	MA	Mastercard Inc This page	436	$223,929
3	COF	Capital One Financial Corp	653	$131,004
4	PYPL	PayPal Holdings, Inc.	2,458	$106,136
5	FCFS	FirstCash Holdings, Inc.	142	$30,717
6	AXP	American Express Co	30	$10,147

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$223,929	436	-24.3%	Shares	Sole	2026-08-13
2026-03-31	$287,804	576	+20.0%	Shares	Sole	2026-05-12
2025-12-31	$274,022	480	+1.7%	Shares	Sole	2026-02-10
2025-09-30	$268,478	472	-3.5%	Shares	Sole	2025-11-12
2025-06-30	$274,788	489	0.0%	Shares	Sole	2025-08-14
2025-03-31	$268,030	489	+1.9%	Shares	Sole	2025-05-12
2024-12-31	$252,753	480	-18.4%	Shares	Sole	2025-02-13
2024-09-30	$290,354	588	+6.7%	Shares	Sole	2024-11-13
2024-06-30	$243,079	551	0.0%	Shares	Sole	2024-08-08
2024-03-31	$265,345	551	-15.5%	Shares	Sole	2024-05-13
2023-12-31	$278,084	652	+18.3%	Shares	Sole	2024-02-12
2023-09-30	$218,146	551	+26.7%	Shares	Sole	2023-11-13
2023-06-30	$171,085	435	0.0%	Shares	Sole	2023-08-09
2023-03-31	$158,083	435	-35.3%	Shares	Sole	2023-05-09
2022-12-31	$233,674	672	+49.3%	Shares	Sole	2023-02-13
2022-09-30	$127,953	450	0.0%	Shares	Sole	2022-11-14
2022-06-30	$141,966	450	0.0%	Shares	Sole	2022-08-11
2022-03-31	$160,821	450	+3.4%	Shares	Sole	2022-05-12
2021-12-31	$156,304	435	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.