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Talbot Financial, LLC

Position in MA — Mastercard Inc

CIK 1966180 BELLEVUE, WA

Position in MA

as of Jun 30, 2026 · filed Jul 14, 2026
Position Value
$716,985
+$19,460 QoQ
Shares Held
1,396
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#2,310
of 3,563 holders
Holding Since
Dec 2022
15 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

Talbot Financial, LLC holds $25,000,095 across 4 Credit Services names. MA ranks #2 (2.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 MA
Mastercard Inc
This page
1,396 $716,985

All Filings in MA

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15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $716,985 1,396
2026-03-31 $697,525 1,396
2025-12-31 $11,247,477 19,702
2025-09-30 $11,127,061 19,562
2025-06-30 $10,670,116 18,988
2025-03-31 $8,591,781 15,675
2024-12-31 $8,483,042 16,110
2024-09-30 $8,030,175 16,262
2024-06-30 $6,835,774 15,495
2024-03-31 $7,404,620 15,376
2023-12-31 $6,440,301 15,100
2023-09-30 $5,691,206 14,375
2023-06-30 $5,564,408 14,148
2023-03-31 $5,093,554 14,016
2022-12-31 $4,722,521 13,581