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Paragon Private Wealth Management, LLC

Position in MA — Mastercard Inc

CIK 1922684 LEXINGTON, KY

Position in MA

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$820,732
+$47,260 QoQ
Shares Held
1,598
+3.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#2,203
of 3,563 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 53% Shared 0% None 47%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

Paragon Private Wealth Management, LLC holds $7,502,380 across 4 Credit Services names. MA ranks #4 (10.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 MA
Mastercard Inc
This page
1,598 $820,732

All Filings in MA

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19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $820,732 1,598
2026-03-31 $773,472 1,548
2025-12-31 $947,660 1,660
2025-09-30 $827,618 1,455
2025-06-30 $599,589 1,067
2025-03-31 $539,349 984
2024-12-31 $691,912 1,314
2024-09-30 $578,733 1,172
2024-06-30 $432,336 980
2024-03-31 $532,134 1,105
2023-12-31 $507,120 1,189
2023-09-30 $479,842 1,212
2023-06-30 $483,759 1,230
2023-03-31 $516,405 1,421
2022-12-31 $600,877 1,728
2022-09-30 $491,339 1,728
2022-06-30 $567,233 1,798
2022-03-31 $642,569 1,798
2021-12-31 $608,328 1,693