Quantum Private Wealth, LLC

Position in MA — Mastercard Inc

CIK 1929662 TAMPA, FL

Position in MA

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$2,353,315

-$37,558 QoQ

Shares Held

4,582

-4.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.69%

of 13F equity value

Holder Rank

#1,570

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

Quantum Private Wealth, LLC holds $4,502,532 across 4 Credit Services names. MA ranks #1 (52.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	4,582	$2,353,315
2	V	Visa Inc.	3,369	$1,155,870
3	AXP	American Express Co	2,190	$740,767
4	COF	Capital One Financial Corp	1,259	$252,580

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,353,315	4,582	-4.2%	Shares	Sole	2026-07-29
2026-03-31	$2,390,873	4,785	0.0%	Shares	Sole	2026-04-27
2025-12-31	$2,731,660	4,785	-3.9%	Shares	Sole	2026-02-06
2025-09-30	$2,831,536	4,978	-0.1%	Shares	Sole	2025-11-10
2025-06-30	$2,799,023	4,981	-0.5%	Shares	Sole	2025-08-12
2025-03-31	$2,744,436	5,007	-2.2%	Shares	Sole	2025-05-13
2024-12-31	$2,697,091	5,122	-3.9%	Shares	Sole	2025-01-30
2024-09-30	$2,632,447	5,331	-1.2%	Shares	Sole	2024-10-31
2024-06-30	$2,380,499	5,396	+1.7%	Shares	Sole	2024-07-17
2024-03-31	$2,555,210	5,306	0.0%	Shares	Sole	2024-05-07
2023-12-31	$2,263,062	5,306	0.0%	Shares	Sole	2024-01-30
2023-09-30	$2,100,698	5,306	0.0%	Shares	Sole	2023-11-02
2023-06-30	$2,086,849	5,306	0.0%	Shares	Sole	2023-07-27
2023-03-31	$1,928,253	5,306	-0.8%	Shares	Sole	2023-04-19
2022-12-31	$1,860,703	5,351	0.0%	Shares	Sole	2023-01-20
2022-09-30	$1,521,503	5,351	-0.7%	Shares	Sole	2022-11-01
2022-06-30	$1,699,490	5,387	-0.3%	Shares	Sole	2022-08-17
2022-03-31	$1,930,924	5,403	0.0%	Shares	Sole	2022-05-27
2021-12-31	$1,941,405	5,403	—	Shares	Sole	2022-05-26
No filing history on record for this holder in this stock.