MJP ASSOCIATES INC /ADV

Position in MA — Mastercard Inc

CIK 715113 FARMINGTON, CT

Position in MA

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

Position Value

$1,505,361

-$49,081 QoQ

Shares Held

2,931

-5.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.49%

of 13F equity value

Holder Rank

#1,801

of 3,563 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

MJP ASSOCIATES INC /ADV holds $4,418,315 across 5 Credit Services names. MA ranks #2 (34.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	5,585	$1,916,157
2	MA	Mastercard Inc This page	2,931	$1,505,361
3	AXP	American Express Co	1,569	$530,714
4	BFH	Bread Financial Holdings, Inc.	2,326	$252,022
5	COF	Capital One Financial Corp	1,067	$214,061

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,505,361	2,931	-5.8%	Shares	Sole	2026-08-11
2026-03-31	$1,554,442	3,111	+20.6%	Shares	Sole	2026-05-05
2025-12-31	$1,472,870	2,580	+0.3%	Shares	Sole	2026-02-06
2025-09-30	$1,463,548	2,573	+5.6%	Shares	Sole	2025-11-07
2025-06-30	$1,369,447	2,437	+10.3%	Shares	Sole	2025-08-08
2025-03-31	$1,210,797	2,209	+7.4%	Shares	Sole	2025-04-30
2024-12-31	$1,082,627	2,056	+6.5%	Shares	Sole	2025-02-14
2024-09-30	$953,527	1,931	-11.5%	Shares	Sole	2024-11-12
2024-06-30	$962,611	2,182	+11.8%	Shares	Sole	2024-07-12
2024-03-31	$940,024	1,952	+133.2%	Shares	Sole	2024-04-11
2023-12-31	$356,988	837	-46.3%	Shares	Sole	2024-01-18
2023-09-30	$617,619	1,560	+2.5%	Shares	Sole	2023-10-11
2023-06-30	$598,602	1,522	-0.6%	Shares	Sole	2023-07-12
2023-03-31	$556,380	1,531	-0.8%	Shares	Sole	2023-04-18
2022-12-31	$536,895	1,544	+5.5%	Shares	Sole	2023-01-20
2022-09-30	$415,989	1,463	+0.3%	Shares	Sole	2022-10-12
2022-06-30	$460,285	1,459	+0.2%	Shares	Sole	2022-07-11
2022-03-31	$520,345	1,456	+7.1%	Shares	Sole	2022-04-19
2021-12-31	$488,315	1,359	+13.8%	Shares	Sole	2022-01-18
2021-09-30	$415,129	1,194	+13.6%	Shares	Sole	2021-10-13
2021-06-30	$383,709	1,051	-0.1%	Shares	Sole	2021-07-14
2021-03-31	$374,564	1,052	-12.3%	Shares	Sole	2021-05-04
2020-12-31	$428,328	1,200	—	Shares	Sole	2021-01-27
No filing history on record for this holder in this stock.