Stonebrook Private Inc.

Position in MA — Mastercard Inc

CIK 2008738 NORTHVILLE, MI

Position in MA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$838,708

-$20,707 QoQ

Shares Held

1,633

-5.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#2,186

of 3,563 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Stonebrook Private Inc. holds $4,733,126 across 4 Credit Services names. MA ranks #3 (17.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXP	American Express Co	5,662	$1,915,171
2	V	Visa Inc.	4,814	$1,651,635
3	MA	Mastercard Inc This page	1,633	$838,708
4	COF	Capital One Financial Corp	1,633	$327,612

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$838,708	1,633	-5.1%	Shares	Sole	2026-08-14
2026-03-31	$859,415	1,720	-9.5%	Shares	Sole	2026-05-11
2025-12-31	$1,084,672	1,900	-3.2%	Shares	Sole	2026-02-11
2025-09-30	$1,116,005	1,962	-1.6%	Shares	Sole	2025-11-10
2025-06-30	$1,119,946	1,993	+3.3%	Shares	Sole	2025-08-11
2025-03-31	$1,057,871	1,930	+11.4%	Shares	Sole	2025-04-30
2024-12-31	$912,545	1,733	+5.2%	Shares	Sole	2025-02-14
2024-09-30	$813,288	1,647	+5.8%	Shares	Sole	2024-11-12
2024-06-30	$686,444	1,556	+6.2%	Shares	Sole	2024-08-06
2024-03-31	$705,500	1,465	+2.2%	Shares	Sole	2024-05-07
2023-12-31	$611,615	1,434	—	Shares	Sole	2024-02-13
No filing history on record for this holder in this stock.