PCM Encore, LLC

Position in MA — Mastercard Inc

CIK 2109846 Aspen, CO

Position in MA

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,256,244

+$61,238 QoQ

Shares Held

4,393

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.48%

of 13F equity value

Holder Rank

#1,586

of 3,560 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

PCM Encore, LLC holds $8,246,101 across 6 Credit Services names. MA ranks #2 (27.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	11,201	$3,842,951
2	MA	Mastercard Inc This page	4,393	$2,256,244
3	AFRM	Affirm Holdings, Inc.	11,023	$898,925
4	AXP	American Express Co	1,683	$569,274
5	COF	Capital One Financial Corp	2,209	$443,169
6	UPST	Upstart Holdings, Inc.	6,648	$235,538

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,256,244	4,393	0.0%	Shares	Sole	2026-08-11
2026-03-31	$2,195,006	4,393	+12.3%	Shares	Sole	2026-05-12
2025-12-31	$2,233,853	3,913	—	Shares	Sole	2026-02-13
No filing history on record for this holder in this stock.