REGATTA CAPITAL GROUP, LLC

Position in MA — Mastercard Inc

CIK 1911488 EL SEGUNDO, CA

Position in MA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,361,040

+$7,462 QoQ

Shares Held

2,650

-2.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

#1,853

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

REGATTA CAPITAL GROUP, LLC holds $8,548,318 across 4 Credit Services names. MA ranks #3 (15.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	12,048	$4,133,548
2	COF	Capital One Financial Corp	11,900	$2,387,378
3	MA	Mastercard Inc This page	2,650	$1,361,040
4	AXP	American Express Co	1,970	$666,352

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,361,040	2,650	-2.2%	Shares	Sole	2026-08-12
2026-03-31	$1,353,578	2,709	-1.9%	Shares	Sole	2026-04-15
2025-12-31	$1,576,770	2,762	-0.1%	Shares	Sole	2026-01-13
2025-09-30	$1,573,328	2,766	-5.9%	Shares	Sole	2025-10-17
2025-06-30	$1,652,103	2,940	+1.4%	Shares	Sole	2025-07-15
2025-03-31	$1,589,548	2,900	0.0%	Shares	Sole	2025-04-14
2024-12-31	$1,527,053	2,900	+1.2%	Shares	Sole	2025-01-21
2024-09-30	$1,415,724	2,867	+1.4%	Shares	Sole	2024-10-15
2024-06-30	$1,247,159	2,827	+0.2%	Shares	Sole	2024-08-02
2024-03-31	$1,358,027	2,820	-1.6%	Shares	Sole	2024-04-23
2023-12-31	$1,221,951	2,865	-2.4%	Shares	Sole	2024-01-22
2023-09-30	$1,161,599	2,934	-1.7%	Shares	Sole	2023-10-30
2023-06-30	$1,173,607	2,984	-3.9%	Shares	Sole	2023-07-13
2023-03-31	$1,128,751	3,106	0.0%	Shares	Sole	2023-05-01
2022-12-31	$1,080,049	3,106	-3.4%	Shares	Sole	2023-02-07
2022-09-30	$914,437	3,216	+4.9%	Shares	Sole	2022-11-14
2022-06-30	$967,261	3,066	-9.5%	Shares	Sole	2022-08-09
2022-03-31	$1,210,446	3,387	+0.3%	Shares	Sole	2022-05-16
2021-12-31	$1,213,064	3,376	—	Shares	Sole	2022-02-23
No filing history on record for this holder in this stock.