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TCP Asset Management, LLC

Position in MA — Mastercard Inc

CIK 1961898 Upper Arlington, OH

Position in MA

as of Jun 30, 2026 · filed Jul 15, 2026
Position Value
$246,014
+$8,176 QoQ
Shares Held
479
+0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#3,123
of 3,584 holders
Holding Since
Jun 2023
11 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

TCP Asset Management, LLC holds $489,553 across 3 Credit Services names. MA ranks #1 (50.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MA
Mastercard Inc
This page
479 $246,014

All Filings in MA

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11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $246,014 479
2026-03-31 $237,838 476
2025-12-31 $295,715 518
2025-09-30 $292,368 514
2025-06-30 $223,090 397
2025-03-31 $215,959 394
2024-12-31 $207,468 394
2024-06-30 $238,667 541
2024-03-31 $241,266 501
2023-12-31 $218,799 513
2023-06-30 $201,762 513