Provenance Wealth Advisors, LLC

Position in MA — Mastercard Inc

CIK 2081584 FORT LAUDERDALE, FL

Position in MA

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

Position Value

$151,512

+$128,528 QoQ

Shares Held

295

+541.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#3,320

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

Provenance Wealth Advisors, LLC holds $2,365,101 across 6 Credit Services names. MA ranks #4 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXP	American Express Co	3,085	$1,043,501
2	V	Visa Inc.	2,555	$876,594
3	WU	Western Union CO	32,000	$246,400
4	MA	Mastercard Inc This page	295	$151,512
5	SOFI	SoFi Technologies, Inc.	2,000	$35,860
6	COF	Capital One Financial Corp	56	$11,234

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$151,512	295	+541.3%	Shares	Sole	2026-07-24
2026-03-31	$22,984	46	0.0%	Shares	Sole	2026-04-20
2025-12-31	$26,260	46	0.0%	Shares	Sole	2026-01-26
2025-09-30	$26,165	46	0.0%	Shares	Sole	2025-11-12
2025-06-30	$25,849	46	0.0%	Shares	Sole	2025-08-15
2025-03-31	$25,213	46	0.0%	Shares	Sole	2025-08-15
2024-12-31	$24,222	46	0.0%	Shares	Sole	2025-08-15
2024-09-30	$22,714	46	0.0%	Shares	Sole	2025-08-15
2024-06-30	$20,293	46	0.0%	Shares	Sole	2025-08-15
2024-03-31	$22,152	46	-24.6%	Shares	Sole	2025-08-15
2023-12-31	$26,017	61	—	Shares	Sole	2025-08-15
No filing history on record for this holder in this stock.