Frazier Financial Advisors, LLC

Position in MA — Mastercard Inc

CIK 2002745 COLUMBUS, OH

Position in MA

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$88,339

-$12,092 QoQ

Shares Held

172

-14.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#3,371

of 3,555 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Frazier Financial Advisors, LLC holds $494,611 across 6 Credit Services names. MA ranks #2 (17.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	940	$322,504
2	MA	Mastercard Inc This page	172	$88,339
3	AXP	American Express Co	99	$33,486
4	BFH	Bread Financial Holdings, Inc.	224	$24,270
5	COF	Capital One Financial Corp	112	$22,469
6	UPST	Upstart Holdings, Inc.	100	$3,543

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$88,339	172	-14.4%	Shares	Sole	2026-08-10
2026-03-31	$100,431	201	+38.6%	Shares	Sole	2026-05-05
2025-12-31	$82,777	145	0.0%	Shares	Sole	2026-02-09
2025-09-30	$82,477	145	-11.0%	Shares	Sole	2025-10-31
2025-06-30	$91,596	163	+22.6%	Shares	Sole	2025-07-28
2025-03-31	$72,899	133	0.0%	Shares	Sole	2025-05-09
2024-12-31	$70,033	133	-10.7%	Shares	Sole	2025-02-12
2024-09-30	$73,576	149	-21.6%	Shares	Sole	2024-11-06
2024-06-30	$83,820	190	+8.0%	Shares	Sole	2024-08-12
2024-03-31	$84,756	176	+15.0%	Shares	Sole	2024-05-13
2023-12-31	$65,256	153	—	Shares	Sole	2024-02-09
No filing history on record for this holder in this stock.