Kestra Investment Management, LLC

Position in MA — Mastercard Inc

CIK 1962449 AUSTIN, TX

Position in MA

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,732,886

+$611,150 QoQ

Shares Held

3,374

+50.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#1,709

of 3,555 holders

Holding Since

Sep 2024

8 quarters on record

Financial Services · as of Jun 30, 2026

Kestra Investment Management, LLC holds $7,930,904 across 6 Credit Services names. MA ranks #3 (21.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	7,568	$2,596,505
2	WU	Western Union CO	266,344	$2,050,848
3	MA	Mastercard Inc This page	3,374	$1,732,886
4	SYF	Synchrony Financial	10,540	$801,567
5	COF	Capital One Financial Corp	2,144	$430,129
6	AXP	American Express Co	943	$318,969

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,732,886	3,374	+50.3%	Shares	Sole	2026-08-05
2026-03-31	$1,121,736	2,245	-38.1%	Shares	Sole	2026-05-11
2025-12-31	$2,070,581	3,627	+6.1%	Shares	Sole	2026-02-09
2025-09-30	$1,943,623	3,417	+40.0%	Shares	Sole	2025-11-17
2025-06-30	$1,371,695	2,441	0.0%	Shares	Sole	2025-08-15
2025-03-31	$1,337,960	2,441	+45.6%	Shares	Sole	2025-05-16
2024-12-31	$883,057	1,677	-7.3%	Shares	Sole	2025-01-31
2024-09-30	$893,284	1,809	—	Shares	Sole	2024-11-14
No filing history on record for this holder in this stock.