TITLEIST ASSET MANAGEMENT, LLC

Position in MA — Mastercard Inc

CIK 1977759 SAN ANTONIO, TX

Position in MA

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$264,504

-$83,759 QoQ

Shares Held

515

-26.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#3,024

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

TITLEIST ASSET MANAGEMENT, LLC holds $3,194,018 across 5 Credit Services names. MA ranks #5 (8.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	4,001	$1,372,703
2	PYPL	PayPal Holdings, Inc.	20,382	$880,094
3	AXP	American Express Co	1,178	$398,458
4	COF	Capital One Financial Corp	1,387	$278,259
5	MA	Mastercard Inc This page	515	$264,504

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$264,504	515	-26.1%	Shares	Sole	2026-07-20
2026-03-31	$348,263	697	-1.1%	Shares	Sole	2026-04-30
2025-12-31	$402,470	705	+38.0%	Shares	Sole	2026-02-12
2025-09-30	$290,661	511	-9.1%	Shares	Sole	2025-11-05
2025-06-30	$315,810	562	+1.6%	Shares	Sole	2025-08-12
2025-03-31	$303,110	553	-7.2%	Shares	Sole	2025-05-15
2024-12-31	$313,835	596	-11.6%	Shares	Sole	2025-02-13
2024-09-30	$332,821	674	-8.2%	Shares	Sole	2024-11-13
2024-06-30	$323,811	734	+13.8%	Shares	Sole	2024-08-12
2024-03-31	$310,612	645	+13.2%	Shares	Sole	2024-05-15
2023-12-31	$243,110	570	-7.9%	Shares	Sole	2024-02-15
2023-09-30	$245,068	619	-0.2%	Shares	Sole	2023-11-14
2023-06-30	$243,846	620	-8.1%	Shares	Sole	2023-08-11
2023-03-31	$245,301	675	—	Shares	Sole	2023-05-18
No filing history on record for this holder in this stock.