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Asset One Wealth Management LLC

Position in MA — Mastercard Inc

CIK 2110759 BELLEVUE, WA

Position in MA

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2,000,472
+$207,692 QoQ
Shares Held
3,895
+8.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#1,644
of 3,563 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

Asset One Wealth Management LLC holds $8,215,056 across 3 Credit Services names. MA ranks #2 (24.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 MA
Mastercard Inc
This page
3,895 $2,000,472

All Filings in MA

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3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,000,472 3,895
2026-03-31 $1,792,780 3,588
2025-12-31 $1,442,613 2,527