SageView Advisory Group, LLC

Position in MA — Mastercard Inc

CIK 1914558 NEWPORT BEACH, CA

Position in MA

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

Position Value

$2,468,875

-$87,885 QoQ

Shares Held

4,807

-6.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#1,545

of 3,563 holders

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

SageView Advisory Group, LLC holds $11,170,234 across 6 Credit Services names. MA ranks #2 (22.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	14,778	$5,070,184
2	MA	Mastercard Inc This page	4,807	$2,468,875
3	COF	Capital One Financial Corp	7,814	$1,567,644
4	AXP	American Express Co	4,488	$1,518,066
5	OMF	OneMain Holdings, Inc.	4,607	$280,888
6	SYF	Synchrony Financial	3,479	$264,577

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,468,875	4,807	-6.1%	Shares	Sole	2026-08-10
2026-03-31	$2,556,760	5,117	-12.4%	Shares	Sole	2026-08-10
2025-12-31	$3,333,939	5,840	-2.4%	Shares	Sole	2026-02-17
2025-09-30	$3,403,190	5,983	+2.1%	Shares	Sole	2025-11-13
2025-06-30	$3,292,406	5,859	+3.8%	Shares	Sole	2025-08-13
2025-03-31	$3,095,233	5,647	-1.3%	Shares	Sole	2025-05-19
2024-12-31	$3,012,506	5,721	+3.9%	Shares	Sole	2025-02-13
2024-09-30	$2,717,875	5,504	-9.8%	Shares	Sole	2024-11-14
2024-06-30	$2,692,399	6,103	-23.7%	Shares	Sole	2024-08-15
2023-12-31	$3,412,080	8,000	+25.9%	Shares	Sole	2024-03-06
2023-09-30	$2,514,820	6,352	-2.0%	Shares	Sole	2023-11-03
2023-06-30	$2,548,584	6,480	+18.8%	Shares	Sole	2023-08-11
2023-03-31	$1,981,674	5,453	+745.4%	Shares	Sole	2023-05-02
2022-12-31	$224,285	645	—	Shares	Sole	2023-02-15
No filing history on record for this holder in this stock.