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Trajan Wealth LLC

Position in MA — Mastercard Inc

CIK 1934415 SCOTTSDALE, AZ

Position in MA

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$59,471,798
-$52,697 QoQ
Shares Held
115,794
-2.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
3.42%
of 13F equity value
Holder Rank
#395
of 3,563 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

Trajan Wealth LLC holds $125,083,374 across 4 Credit Services names. MA ranks #1 (47.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MA
Mastercard Inc
This page
115,794 $59,471,798

All Filings in MA

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10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $59,471,798 115,794
2026-03-31 $59,524,495 119,130
2025-12-31 $68,308,075 119,654
2025-09-30 $68,076,887 119,683
2025-06-30 $65,362,613 116,316
2025-03-31 $63,755,674 116,317
2024-12-31 $59,152,767 112,336
2024-09-30 $51,910,231 105,124
2024-06-30 $43,048,392 97,580
2024-03-31 $44,664,172 92,747