Astoria Portfolio Advisors LLC.

Position in MA — Mastercard Inc

CIK 1931642 NEW YORK, NY

Position in MA

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

Position Value

$1,070,342

+$209,928 QoQ

Shares Held

2,084

+21.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.57%

of 13F equity value

Holder Rank

#2,007

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

Astoria Portfolio Advisors LLC. holds $3,650,699 across 4 Credit Services names. MA ranks #2 (29.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	5,748	$1,972,081
2	MA	Mastercard Inc This page	2,084	$1,070,342
3	AXP	American Express Co	1,153	$390,002
4	PYPL	PayPal Holdings, Inc.	5,055	$218,274

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,070,342	2,084	+21.0%	Shares	Sole	2026-07-28
2026-03-31	$860,414	1,722	+11.4%	Shares	Sole	2026-04-28
2025-12-31	$882,580	1,546	-55.1%	Shares	Sole	2026-02-24
2025-09-30	$1,956,706	3,440	-12.6%	Shares	Sole	2025-10-09
2025-06-30	$2,212,919	3,938	-3.4%	Shares	Sole	2025-07-25
2025-03-31	$2,234,137	4,076	+149.4%	Shares	Sole	2025-04-28
2024-12-31	$860,415	1,634	+17.1%	Shares	Sole	2025-01-15
2024-09-30	$688,851	1,395	-1.2%	Shares	Sole	2024-10-15
2024-06-30	$622,917	1,412	+0.4%	Shares	Sole	2024-07-09
2024-03-31	$677,087	1,406	-1.2%	Shares	Sole	2024-04-16
2023-12-31	$606,923	1,423	-40.3%	Shares	Sole	2024-02-07
2023-09-30	$943,057	2,382	-3.5%	Shares	Sole	2023-10-27
2023-06-30	$971,057	2,469	+5.0%	Shares	Sole	2023-07-14
2023-03-31	$854,376	2,351	-3.2%	Shares	Sole	2023-04-05
2022-12-31	$844,288	2,428	+1.5%	Shares	Sole	2023-01-23
2022-09-30	$680,425	2,393	+8.1%	Shares	Sole	2022-11-03
2022-06-30	$698,157	2,213	+143.7%	Shares	Sole	2022-07-07
2022-03-31	$324,501	908	-33.9%	Shares	Sole	2022-06-01
2021-12-31	$493,705	1,374	—	Shares	Sole	2022-06-01
No filing history on record for this holder in this stock.