Accent Capital Management, LLC

Position in MA — Mastercard Inc

CIK 2014179 CENTERVILLE, OH

Position in MA

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

Position Value

$3,172,507

-$248,165 QoQ

Shares Held

6,177

-9.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.46%

of 13F equity value

Holder Rank

#1,415

of 3,563 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Accent Capital Management, LLC holds $9,249,847 across 5 Credit Services names. MA ranks #2 (34.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	11,345	$3,892,356
2	MA	Mastercard Inc This page	6,177	$3,172,507
3	AXP	American Express Co	6,397	$2,163,785
4	ENVA	Enova International, Inc.	76	$18,295
5	SOFI	SoFi Technologies, Inc.	162	$2,904

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,172,507	6,177	-9.8%	Shares	Sole	2026-08-12
2026-03-31	$3,420,672	6,846	+0.9%	Shares	Sole	2026-05-11
2025-12-31	$3,871,708	6,782	0.0%	Shares	Sole	2026-02-09
2025-09-30	$3,857,669	6,782	+0.1%	Shares	Sole	2025-11-12
2025-06-30	$3,807,143	6,775	-0.8%	Shares	Sole	2025-08-07
2025-03-31	$3,743,111	6,829	+1.6%	Shares	Sole	2025-05-09
2024-12-31	$3,539,076	6,721	+0.0%	Shares	Sole	2025-02-12
2024-09-30	$3,318,336	6,720	+1.5%	Shares	Sole	2024-11-06
2024-06-30	$2,919,596	6,618	+0.8%	Shares	Sole	2024-08-12
2024-03-31	$3,162,951	6,568	+4.1%	Shares	Sole	2024-05-13
2023-12-31	$2,691,704	6,311	—	Shares	Sole	2024-03-19
No filing history on record for this holder in this stock.