Cape Investment Advisory, Inc.

Position in MA — Mastercard Inc

CIK 1944437 MCDONOUGH, GA

Position in MA

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$1,349,226

-$38,329 QoQ

Shares Held

2,627

-5.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.96%

of 13F equity value

Holder Rank

#1,859

of 3,560 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Cape Investment Advisory, Inc. holds $3,809,883 across 9 Credit Services names. MA ranks #2 (35.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	5,788	$1,985,804
2	MA	Mastercard Inc This page	2,627	$1,349,226
3	COF	Capital One Financial Corp	1,164	$233,521
4	AXP	American Express Co	552	$186,713
5	SYF	Synchrony Financial	525	$39,926
6	SEZL	Sezzle Inc.	65	$11,155
7	ALLY	Ally Financial Inc.	57	$2,619
8	PYPL	PayPal Holdings, Inc.	13	$561

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,349,226	2,627	-5.4%	Shares	Sole	2026-07-23
2026-03-31	$1,387,555	2,777	-2.7%	Shares	Sole	2026-05-15
2025-12-31	$1,629,862	2,855	-0.2%	Shares	Sole	2026-02-17
2025-09-30	$1,627,934	2,862	+3.7%	Shares	Defined	2025-12-29
2025-06-30	$1,550,392	2,759	-18.4%	Shares	Sole	2025-08-19
2025-03-31	$1,854,289	3,383	-4.5%	Shares	Sole	2025-05-16
2024-12-31	$1,866,164	3,544	+0.8%	Shares	Sole	2025-02-05
2024-09-30	$1,736,200	3,516	-0.5%	Shares	Sole	2024-11-14
2024-06-30	$1,559,500	3,535	-1.2%	Shares	Sole	2024-08-15
2024-03-31	$1,723,539	3,579	-12.8%	Shares	Sole	2024-06-21
2023-12-31	$1,750,823	4,105	-2.8%	Shares	Sole	2024-02-12
2023-09-30	$1,671,532	4,222	+2.0%	Shares	Sole	2023-11-07
2023-06-30	$1,627,868	4,139	-1.1%	Shares	Sole	2023-10-12
2023-03-31	$1,520,507	4,184	—	Shares	Sole	2023-10-12
No filing history on record for this holder in this stock.