COFG Advisors, LLC

Position in MA — Mastercard Inc

CIK 2104330 OAK BROOK, IL

Position in MA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$281,452

-$40,329 QoQ

Shares Held

548

-14.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#2,980

of 3,563 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

COFG Advisors, LLC holds $1,900,454 across 4 Credit Services names. MA ranks #3 (14.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	2,274	$780,186
2	SOFI	SoFi Technologies, Inc.	33,591	$602,286
3	MA	Mastercard Inc This page	548	$281,452
4	COF	Capital One Financial Corp	1,179	$236,530

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$281,452	548	-14.9%	Shares	Sole	2026-08-14
2026-03-31	$321,781	644	-8.8%	Shares	Sole	2026-05-11
2025-12-31	$403,041	706	—	Shares	Sole	2026-02-10
No filing history on record for this holder in this stock.