TRB Wealth Management, LLC

Position in MA — Mastercard Inc

CIK 2130988 HOUSTON, TX

Position in MA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,304,502

+$89,690 QoQ

Shares Held

6,434

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.04%

of 13F equity value

Holder Rank

#1,396

of 3,563 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

TRB Wealth Management, LLC holds $7,380,557 across 4 Credit Services names. MA ranks #1 (44.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	6,434	$3,304,502
2	V	Visa Inc.	7,784	$2,670,612
3	AXP	American Express Co	2,282	$771,886
4	COF	Capital One Financial Corp	3,158	$633,557

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,304,502	6,434	0.0%	Shares	Sole	2026-08-12
2026-03-31	$3,214,812	6,434	—	Shares	Sole	2026-05-14
No filing history on record for this holder in this stock.