MONEY CONCEPTS CAPITAL CORP

Position in MA — Mastercard Inc

CIK 716851 PALM BEACH GARDENS, FL

Position in MA

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,135,569

+$26,824 QoQ

Shares Held

2,211

-0.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#1,959

of 3,560 holders

Holding Since

Dec 2020

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

MONEY CONCEPTS CAPITAL CORP holds $6,863,382 across 5 Credit Services names. MA ranks #3 (16.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PYPL	PayPal Holdings, Inc.	57,923	$2,501,115
2	V	Visa Inc.	6,822	$2,340,559
3	MA	Mastercard Inc This page	2,211	$1,135,569
4	AXP	American Express Co	1,602	$541,876
5	COF	Capital One Financial Corp	1,716	$344,263

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,135,569	2,211	-0.4%	Shares	Sole	2026-08-04
2026-03-31	$1,108,745	2,219	-7.2%	Shares	Sole	2026-04-30
2025-12-31	$1,364,403	2,390	-0.5%	Shares	Sole	2026-02-04
2025-09-30	$1,366,281	2,402	-1.5%	Shares	Sole	2025-11-04
2025-06-30	$1,370,009	2,438	+34.4%	Shares	Sole	2025-08-14
2025-03-31	$994,289	1,814	-3.2%	Shares	Sole	2025-04-24
2024-12-31	$986,792	1,874	+2.2%	Shares	Sole	2025-01-27
2024-09-30	$905,629	1,834	+1.5%	Shares	Sole	2024-10-31
2024-06-30	$797,176	1,807	+0.9%	Shares	Sole	2024-08-02
2024-03-31	$862,491	1,791	-1.2%	Shares	Sole	2024-05-01
2023-12-31	$773,262	1,813	+19.1%	Shares	Sole	2024-02-12
2023-09-30	$602,575	1,522	+1.3%	Shares	Sole	2023-11-01
2023-06-30	$590,736	1,502	-54.6%	Shares	Sole	2023-08-01
2023-03-31	$1,201,433	3,306	-4.9%	Shares	Sole	2023-05-01
2022-12-31	$1,209,057	3,477	+49.2%	Shares	Sole	2023-02-14
2022-09-30	$662,512	2,330	-14.4%	Shares	Sole	2022-10-27
2022-06-30	$858,736	2,722	-39.8%	Shares	Sole	2022-07-18
2022-03-31	$1,616,072	4,522	+82.9%	Shares	Sole	2022-05-13
2021-12-31	$888,598	2,473	-11.0%	Shares	Sole	2022-02-14
2021-03-31	$989,819	2,780	+14.8%	Shares	Sole	2021-05-17
2020-12-31	$864,508	2,422	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.