Applied Capital LLC/FL

Position in MA — Mastercard Inc

CIK 1965393 Hollywood, FL

Position in MA

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$3,054,892

+$84,913 QoQ

Shares Held

5,948

+0.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

2.17%

of 13F equity value

Holder Rank

#436

of 1,486 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Applied Capital LLC/FL holds $11,254,920 across 5 Credit Services names. MA ranks #3 (27.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	9,392	$3,222,301
2	AXP	American Express Co	9,070	$3,067,927
3	MA	Mastercard Inc This page	5,948	$3,054,892
4	AGM	Federal Agricultural Mortgage Corp	8,221	$1,638,198
5	PYPL	PayPal Holdings, Inc.	6,290	$271,602

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,054,892	5,948	+0.1%	Shares	Sole	2026-07-15
2026-03-31	$2,969,979	5,944	-1.8%	Shares	Sole	2026-05-07
2025-12-31	$3,456,107	6,054	+0.3%	Shares	Sole	2026-01-16
2025-09-30	$3,433,905	6,037	0.0%	Shares	Sole	2025-10-28
2025-06-30	$3,392,431	6,037	+0.1%	Shares	Sole	2025-07-24
2025-03-31	$3,304,067	6,028	0.0%	Shares	Sole	2025-05-01
2024-12-31	$3,174,163	6,028	-1.0%	Shares	Sole	2025-01-21
2024-09-30	$3,006,254	6,088	-0.5%	Shares	Sole	2024-10-15
2024-06-30	$2,699,016	6,118	+0.6%	Shares	Sole	2024-07-12
2024-03-31	$2,929,390	6,083	-0.5%	Shares	Sole	2024-04-18
2023-12-31	$2,606,829	6,112	-6.3%	Shares	Sole	2024-01-26
2023-09-30	$2,582,125	6,522	-1.5%	Shares	Sole	2023-10-27
2023-06-30	$2,604,432	6,622	-0.2%	Shares	Sole	2023-08-10
2023-03-31	$2,410,135	6,632	-1.4%	Shares	Sole	2023-05-12
2022-12-31	$2,339,875	6,729	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.