ROMAN BUTLER FULLERTON & CO

Position in MA — Mastercard Inc

CIK 733444 ST LOUIS, MO

Position in MA

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$7,322,908

+$167,278 QoQ

Shares Held

14,258

-0.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

2.39%

of 13F equity value

Holder Rank

#1,020

of 3,555 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

ROMAN BUTLER FULLERTON & CO holds $10,162,332 across 4 Credit Services names. MA ranks #1 (72.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	14,258	$7,322,908
2	V	Visa Inc.	5,034	$1,727,115
3	COF	Capital One Financial Corp	4,488	$900,382
4	PYPL	PayPal Holdings, Inc.	4,908	$211,927

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,322,908	14,258	-0.4%	Shares	Sole	2026-08-06
2026-03-31	$7,155,630	14,321	-0.2%	Shares	Sole	2026-04-30
2025-12-31	$8,194,982	14,355	-8.2%	Shares	Sole	2026-01-26
2025-09-30	$8,898,463	15,644	+0.3%	Shares	Sole	2025-11-06
2025-06-30	$8,761,206	15,591	+7.7%	Shares	Sole	2025-07-30
2025-03-31	$7,934,037	14,475	+0.2%	Shares	Sole	2025-04-21
2024-12-31	$7,603,144	14,439	+2.6%	Shares	Sole	2025-01-30
2024-09-30	$6,949,741	14,074	-6.8%	Shares	Sole	2024-10-29
2024-06-30	$6,658,427	15,093	-13.9%	Shares	Sole	2024-07-15
2024-03-31	$8,437,587	17,521	+1.2%	Shares	Sole	2024-04-29
2023-12-31	$7,385,447	17,316	+3.5%	Shares	Sole	2024-01-31
2023-09-30	$6,621,198	16,724	-0.5%	Shares	Sole	2023-10-18
2023-06-30	$6,610,193	16,807	+1.9%	Shares	Sole	2023-07-25
2023-03-31	$5,992,267	16,489	+0.9%	Shares	Sole	2023-04-27
2022-12-31	$5,682,951	16,343	-2.7%	Shares	Sole	2023-01-23
2022-09-30	$4,775,205	16,794	-3.0%	Shares	Sole	2022-10-17
2022-06-30	$5,459,381	17,305	-3.1%	Shares	Sole	2022-07-26
2022-03-31	$6,382,092	17,858	+0.9%	Shares	Sole	2022-05-05
2021-12-31	$6,361,760	17,705	-1.9%	Shares	Sole	2022-01-24
2021-09-30	$6,277,362	18,055	+34.5%	Shares	Sole	2021-11-10
2021-06-30	$4,902,428	13,428	+0.2%	Shares	Sole	2021-07-29
2021-03-31	$4,771,782	13,402	+2.8%	Shares	Sole	2021-04-22
2020-12-31	$4,651,999	13,033	-2.5%	Shares	Sole	2021-02-01
2020-09-30	$4,521,671	13,371	-6.1%	Shares	Sole	2020-10-15
2020-06-30	$4,211,655	14,243	-7.9%	Shares	Sole	2020-07-28
2020-03-31	$3,735,000	15,462	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.