Portfolio Design Labs, LLC

Position in MA — Mastercard Inc

CIK 2010278 ENCINO, CA

Position in MA

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$270,667

-$2,202,650 QoQ

Shares Held

527

-89.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#3,008

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

Portfolio Design Labs, LLC holds $9,595,163 across 5 Credit Services names. MA ranks #4 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	17,756	$6,091,906
2	COF	Capital One Financial Corp	8,061	$1,617,197
3	AXP	American Express Co	4,052	$1,370,589
4	MA	Mastercard Inc This page	527	$270,667
5	SYF	Synchrony Financial	3,219	$244,804

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$270,667	527	-89.4%	Shares	Sole	2026-08-11
2026-03-31	$2,473,317	4,950	-16.4%	Shares	Sole	2026-05-11
2025-12-31	$3,378,467	5,918	+1.8%	Shares	Sole	2026-02-11
2025-09-30	$3,307,061	5,814	+159.6%	Shares	Sole	2025-11-12
2025-06-30	$1,258,745	2,240	-69.8%	Shares	Sole	2025-08-13
2025-03-31	$4,064,857	7,416	-28.3%	Shares	Sole	2025-05-14
2024-12-31	$5,449,999	10,350	+36.9%	Shares	Sole	2025-01-29
2024-09-30	$3,732,140	7,558	-26.9%	Shares	Sole	2024-11-08
2024-06-30	$4,561,594	10,340	+5.4%	Shares	Sole	2024-08-13
2024-03-31	$4,722,756	9,807	-37.6%	Shares	Sole	2024-05-14
2023-12-31	$6,702,178	15,714	—	Shares	Sole	2024-02-12
No filing history on record for this holder in this stock.