Pine Valley Investments Ltd Liability Co

Position in MA — Mastercard Inc

CIK 1975417 MARLTON, NJ

Position in MA

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$1,238,803

-$170,737 QoQ

Shares Held

2,412

-14.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#1,905

of 3,555 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Pine Valley Investments Ltd Liability Co holds $19,929,846 across 6 Credit Services names. MA ranks #4 (6.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	35,457	$12,164,942
2	SYF	Synchrony Financial	40,098	$3,049,452
3	AXP	American Express Co	5,857	$1,981,130
4	MA	Mastercard Inc This page	2,412	$1,238,803
5	PYPL	PayPal Holdings, Inc.	24,744	$1,068,445
6	SOFI	SoFi Technologies, Inc.	23,819	$427,074

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,238,803	2,412	-14.5%	Shares	Sole	2026-07-24
2026-03-31	$1,409,540	2,821	-1.3%	Shares	Sole	2026-06-08
2025-12-31	$1,631,004	2,857	-2.3%	Shares	Sole	2026-02-13
2025-09-30	$1,663,200	2,924	+1.2%	Shares	Sole	2026-02-17
2025-06-30	$1,623,444	2,889	+11.2%	Shares	Sole	2026-02-17
2025-03-31	$1,424,015	2,598	-2.7%	Shares	Sole	2026-02-17
2024-12-31	$1,405,415	2,669	+10.3%	Shares	Sole	2025-02-04
2024-09-30	$1,194,996	2,420	-9.3%	Shares	Sole	2024-11-25
2024-06-30	$1,176,573	2,667	-4.3%	Shares	Sole	2024-07-30
2024-03-31	$1,341,654	2,786	+7.6%	Shares	Sole	2024-05-08
2023-12-31	$1,104,234	2,589	-16.2%	Shares	Sole	2024-02-14
2023-09-30	$1,223,757	3,091	+52.3%	Shares	Sole	2023-11-08
2023-06-30	$798,399	2,030	+17.3%	Shares	Sole	2023-08-14
2023-03-31	$628,699	1,730	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.