SMITH, MOORE & CO.

Position in MA — Mastercard Inc

CIK 200724 CLAYTON, MO

Position in MA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,027,692

+$17,560 QoQ

Shares Held

3,948

-1.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#1,630

of 3,560 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

SMITH, MOORE & CO. holds $5,540,530 across 5 Credit Services names. MA ranks #2 (36.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	7,200	$2,470,248
2	MA	Mastercard Inc This page	3,948	$2,027,692
3	COF	Capital One Financial Corp	2,175	$436,348
4	AXP	American Express Co	1,240	$419,430
5	SOFI	SoFi Technologies, Inc.	10,419	$186,812

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,027,692	3,948	-1.9%	Shares	Sole	2026-08-12
2026-03-31	$2,010,132	4,023	-2.1%	Shares	Sole	2026-05-05
2025-12-31	$2,345,745	4,109	+2.0%	Shares	Sole	2026-01-23
2025-09-30	$2,291,735	4,029	+0.8%	Shares	Sole	2025-11-12
2025-06-30	$2,245,512	3,996	-8.1%	Shares	Sole	2025-08-13
2025-03-31	$2,384,322	4,350	+1.8%	Shares	Sole	2025-05-15
2024-12-31	$2,250,033	4,273	+7.6%	Shares	Sole	2025-02-13
2024-09-30	$1,961,867	3,973	-10.1%	Shares	Sole	2024-11-12
2024-06-30	$1,949,044	4,418	-0.2%	Shares	Sole	2024-08-14
2024-03-31	$2,132,391	4,428	+3.9%	Shares	Sole	2024-05-13
2023-12-31	$1,817,359	4,261	+1.6%	Shares	Sole	2024-02-13
2023-09-30	$1,660,446	4,194	-7.0%	Shares	Sole	2023-11-15
2023-06-30	$1,774,176	4,511	-0.2%	Shares	Sole	2023-08-11
2023-03-31	$1,642,976	4,521	+0.0%	Shares	Sole	2023-05-12
2022-12-31	$1,571,391	4,519	+1.5%	Shares	Sole	2023-02-13
2022-09-30	$1,266,450	4,454	+0.5%	Shares	Sole	2022-11-14
2022-06-30	$1,397,576	4,430	+0.2%	Shares	Sole	2022-08-12
2022-03-31	$1,579,262	4,419	+0.8%	Shares	Sole	2022-05-12
2021-12-31	$1,575,258	4,384	-0.4%	Shares	Sole	2022-02-08
2021-09-30	$1,529,792	4,400	+0.1%	Shares	Sole	2021-11-12
2021-06-30	$1,604,205	4,394	0.0%	Shares	Sole	2021-08-10
2021-03-31	$1,564,483	4,394	+109.3%	Shares	Sole	2021-05-14
2020-12-31	$749,217	2,099	-52.2%	Shares	Sole	2021-02-16
2020-09-30	$1,485,242	4,392	+0.3%	Shares	Sole	2020-11-12
2020-06-30	$1,295,461	4,381	+102.5%	Shares	Sole	2020-08-10
2020-03-31	$522,494	2,163	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.