Confluence Wealth Services, Inc.

Position in MA — Mastercard Inc

CIK 1910411 MCMURRAY, PA

Position in MA

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$3,432,902

+$1,104,987 QoQ

Shares Held

6,684

+43.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

#1,373

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

Confluence Wealth Services, Inc. holds $18,569,354 across 4 Credit Services names. MA ranks #2 (18.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	33,441	$11,473,272
2	MA	Mastercard Inc This page	6,684	$3,432,902
3	AXP	American Express Co	8,178	$2,766,208
4	COF	Capital One Financial Corp	4,471	$896,972

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,432,902	6,684	+43.5%	Shares	Sole	2026-07-22
2026-03-31	$2,327,915	4,659	-2.0%	Shares	Sole	2026-05-07
2025-12-31	$2,715,105	4,756	+0.5%	Shares	Sole	2026-01-28
2025-09-30	$2,691,040	4,731	+0.7%	Shares	Sole	2025-10-28
2025-06-30	$2,638,870	4,696	0.0%	Shares	Sole	2025-07-22
2025-03-31	$2,573,971	4,696	+2.8%	Shares	Sole	2025-04-24
2024-12-31	$2,404,845	4,567	+5.7%	Shares	Sole	2025-01-27
2024-09-30	$2,132,722	4,319	-13.1%	Shares	Sole	2024-10-29
2024-06-30	$2,193,006	4,971	+12.1%	Shares	Sole	2024-07-31
2024-03-31	$2,134,799	4,433	+20.7%	Shares	Sole	2024-04-22
2023-12-31	$1,566,571	3,673	+17.4%	Shares	Sole	2024-01-25
2023-09-30	$1,238,406	3,128	+22.0%	Shares	Sole	2023-11-01
2023-06-30	$1,008,421	2,564	+20.2%	Shares	Sole	2023-08-01
2023-03-31	$775,153	2,133	+68.6%	Shares	Sole	2023-05-12
2022-12-31	$439,878	1,265	+14.5%	Shares	Sole	2023-02-10
2022-09-30	$314,195	1,105	-25.1%	Shares	Sole	2022-11-08
2022-06-30	$465,648	1,476	-3.3%	Shares	Sole	2022-08-15
2022-03-31	$545,361	1,526	0.0%	Shares	Sole	2022-04-26
2021-12-31	$548,322	1,526	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.