Barnes Dennig Private Wealth Management LLC
Position in MA — Mastercard Inc
CIK 2058270
CINCINNATI, OH
Position in MA
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$212,630
+$25,758 QoQ
Shares Held
414
+10.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#3,234
of 3,560 holders
Holding Since
Jun 2025
5 quarters on record
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Barnes Dennig Private Wealth Management LLC holds $1,607,458 across 5 Credit Services names. MA ranks #2 (13.2% of the industry book) .
All Filings in MA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,630 | 414 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $186,872 | 374 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $223,784 | 392 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $186,569 | 328 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $173,639 | 309 | Shares | Sole | 2025-08-04 | |
| No filing history on record for this holder in this stock. | ||||||