GENESIS PRIVATE WEALTH, LLC

Position in MA — Mastercard Inc

CIK 1965529 ASHBURN, VA

Position in MA

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$839,222

-$50,172 QoQ

Shares Held

1,634

-8.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.33%

of 13F equity value

Holder Rank

#2,184

of 3,563 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

GENESIS PRIVATE WEALTH, LLC holds $1,837,905 across 4 Credit Services names. MA ranks #1 (45.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	1,634	$839,222
2	V	Visa Inc.	1,178	$404,160
3	COF	Capital One Financial Corp	1,532	$307,349
4	AXP	American Express Co	849	$287,174

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$839,222	1,634	-8.2%	Shares	Sole	2026-07-13
2026-03-31	$889,394	1,780	-3.6%	Shares	Sole	2026-04-16
2025-12-31	$1,053,844	1,846	-4.6%	Shares	Sole	2026-01-08
2025-09-30	$1,100,647	1,935	+3.6%	Shares	Sole	2025-10-08
2025-06-30	$1,049,141	1,867	+6.4%	Shares	Sole	2025-07-17
2025-03-31	$961,950	1,755	+4.8%	Shares	Sole	2025-04-23
2024-12-31	$881,478	1,674	—	Shares	Sole	2025-01-17
No filing history on record for this holder in this stock.