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Global Assets Advisory, LLC

Position in MA — Mastercard Inc

CIK 1942932 ORLANDO, FL

Position in MA

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$845,899
-$447,720 QoQ
Shares Held
1,647
-36.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#2,177
of 3,560 holders
Holding Since
Jun 2022
15 quarters on record

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

Global Assets Advisory, LLC holds $3,537,727 across 5 Credit Services names. MA ranks #3 (23.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 MA
Mastercard Inc
This page
1,647 $845,899

All Filings in MA

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15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $845,899 1,647
2026-03-31 $1,293,619 2,589
2025-12-31 $1,273,633 2,231
2025-09-30 $1,436,245 2,525
2025-06-30 $1,409,907 2,509
2025-03-31 $1,400,994 2,556
2024-12-31 $437,579 831
2024-09-30 $910,073 1,843
2024-03-31 $882 421,949
2023-09-30 $363,841 919
2023-06-30 $342,171 870
2023-03-31 $375,765 1,034
2022-12-31 $357,118 1,027
2022-09-30 $305,096 1,073
2022-06-30 $473,535 1,501