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Cove Private Wealth, LLC

Position in MA — Mastercard Inc

CIK 2015131 Oyster Bay Cove, NY

Position in MA

as of Jun 30, 2026 · filed Jul 31, 2026
Position Value
$10,617,139
+$4,562,759 QoQ
Shares Held
20,672
+70.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.51%
of 13F equity value
Holder Rank
#869
of 3,563 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

Cove Private Wealth, LLC holds $15,806,019 across 3 Credit Services names. MA ranks #1 (67.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MA
Mastercard Inc
This page
20,672 $10,617,139

All Filings in MA

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7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $10,617,139 20,672
2026-03-31 $6,054,380 12,117
2025-12-31 $4,525,936 7,928
2025-09-30 $4,478,809 7,874
2025-06-30 $4,424,715 7,874
2025-03-31 $2,973,002 5,424
2024-12-31 $1,584,449 3,009