ONE WEALTH CAPITAL MANAGEMENT, LLC

Position in MA — Mastercard Inc

CIK 2050308 SCOTTSDALE, AZ

Position in MA

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$315,350

-$877,789 QoQ

Shares Held

614

-70.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#2,904

of 3,560 holders

Holding Since

Dec 2024

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

ONE WEALTH CAPITAL MANAGEMENT, LLC holds $5,198,931 across 4 Credit Services names. MA ranks #3 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	10,842	$3,719,781
2	COF	Capital One Financial Corp	4,334	$869,487
3	MA	Mastercard Inc This page	614	$315,350
4	AFRM	Affirm Holdings, Inc.	3,609	$294,313

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$315,350	614	-70.6%	Shares	Sole	2026-07-24
2025-12-31	$1,193,139	2,090	-7.3%	Shares	Sole	2026-02-18
2025-09-30	$1,282,666	2,255	-4.1%	Shares	Sole	2025-11-12
2025-06-30	$1,321,682	2,352	-0.1%	Shares	Sole	2025-08-06
2025-03-31	$1,290,822	2,355	-3.0%	Shares	Sole	2025-05-15
2024-12-31	$1,277,985	2,427	—	Shares	Sole	2025-01-07
No filing history on record for this holder in this stock.