AXXCESS WEALTH MANAGEMENT, LLC

Position in MA — Mastercard Inc

CIK 1911056 CARLSBAD, CA

Position in MA

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$8,028,081

+$623,620 QoQ

Shares Held

15,631

+5.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.37%

of 13F equity value

Holder Rank

#981

of 3,563 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 8% Shared 0% None 92%

Financial Services · as of Jun 30, 2026

AXXCESS WEALTH MANAGEMENT, LLC holds $33,778,679 across 5 Credit Services names. MA ranks #2 (23.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	60,408	$20,725,380
2	MA	Mastercard Inc This page	15,631	$8,028,081
3	AXP	American Express Co	7,600	$2,570,700
4	COF	Capital One Financial Corp	6,766	$1,357,394
5	LPRO	Open Lending Corp	352,773	$1,097,124

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,028,081	15,631	+5.5%	Shares	Sole	2026-07-28
2026-03-31	$7,404,461	14,819	-10.9%	Shares	Sole	2026-04-29
2025-12-31	$9,491,450	16,626	+22.4%	Shares	Sole	2026-02-19
2025-09-30	$7,723,302	13,578	-2.1%	Shares	Sole	2025-11-07
2025-06-30	$7,795,231	13,872	+3.0%	Shares	Sole	2025-07-28
2025-03-31	$7,379,887	13,464	-9.5%	Shares	Sole	2025-04-30
2024-12-31	$7,832,728	14,875	-0.4%	Shares	Sole	2025-02-10
2024-09-30	$7,374,409	14,934	+2.1%	Shares	Sole	2024-11-04
2024-06-30	$6,452,847	14,627	+8.6%	Shares	Sole	2024-08-09
2024-03-31	$6,486,266	13,469	-17.8%	Shares	Sole	2024-05-14
2023-12-31	$6,984,954	16,377	+3.4%	Shares	Sole	2024-02-06
2023-09-30	$6,270,026	15,837	+286.4%	Shares	Sole	2023-11-14
2023-06-30	$1,612,136	4,099	+2.0%	Shares	Sole	2023-08-08
2023-03-31	$1,460,181	4,018	-6.0%	Shares	Sole	2023-05-03
2022-12-31	$1,486,893	4,276	-13.9%	Shares	Sole	2023-02-16
2022-09-30	$1,411,463	4,964	-8.0%	Shares	Sole	2022-11-14
2022-06-30	$1,702,330	5,396	+30.7%	Shares	Sole	2022-08-11
2022-03-31	$1,474,907	4,127	+41.6%	Shares	Sole	2022-08-11
2021-12-31	$1,047,058	2,914	—	Shares	Sole	2022-08-11
No filing history on record for this holder in this stock.