AFFINITY WEALTH MANAGEMENT LLC

Position in MA — Mastercard Inc

CIK 810672 WILMINGTON, DE

Position in MA

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$8,757,907

+$507,022 QoQ

Shares Held

17,052

+3.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

2.47%

of 13F equity value

Holder Rank

#935

of 3,563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

AFFINITY WEALTH MANAGEMENT LLC holds $9,782,356 across 3 Credit Services names. MA ranks #1 (89.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	17,052	$8,757,907
2	COF	Capital One Financial Corp	3,073	$616,505
3	ALLY	Ally Financial Inc.	8,878	$407,944

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,757,907	17,052	+3.3%	Shares	Sole	2026-07-22
2026-03-31	$8,250,885	16,513	+0.6%	Shares	Sole	2026-04-10
2025-12-31	$9,371,566	16,416	+1.0%	Shares	Sole	2026-01-15
2025-09-30	$9,246,006	16,255	+0.7%	Shares	Sole	2025-11-06
2025-06-30	$9,072,521	16,145	+0.6%	Shares	Sole	2025-07-15
2025-03-31	$8,792,392	16,041	+0.1%	Shares	Sole	2025-04-11
2024-12-31	$8,438,810	16,026	+2.3%	Shares	Sole	2025-01-21
2024-09-30	$7,737,846	15,670	-0.2%	Shares	Sole	2024-10-11
2024-06-30	$6,924,888	15,697	-1.0%	Shares	Sole	2024-07-31
2024-03-31	$7,636,255	15,857	+0.4%	Shares	Sole	2024-04-18
2023-12-31	$6,737,151	15,796	+2.5%	Shares	Sole	2024-01-11
2023-09-30	$6,102,952	15,415	+2.0%	Shares	Sole	2023-10-24
2023-06-30	$5,945,122	15,116	-0.0%	Shares	Sole	2023-08-14
2023-03-31	$5,494,395	15,119	+2.5%	Shares	Sole	2023-05-01
2022-12-31	$5,127,626	14,746	+58.8%	Shares	Sole	2023-02-09
2022-09-30	$2,640,381	9,286	-0.5%	Shares	Sole	2022-11-14
2022-06-30	$2,944,059	9,332	+0.8%	Shares	Sole	2022-08-15
2022-03-31	$3,309,338	9,260	0.0%	Shares	Sole	2022-05-12
2021-12-31	$3,327,303	9,260	0.0%	Shares	Sole	2022-02-08
2021-09-30	$3,219,516	9,260	-40.4%	Shares	Sole	2021-11-04
2021-06-30	$5,674,958	15,544	+2.2%	Shares	Sole	2021-08-09
2021-03-31	$5,416,588	15,213	+1.0%	Shares	Sole	2021-05-17
2020-12-31	$5,378,371	15,068	+2.7%	Shares	Sole	2021-02-12
2020-09-30	$4,959,263	14,665	+1.9%	Shares	Sole	2020-11-16
2020-06-30	$4,255,418	14,391	+10.7%	Shares	Sole	2020-08-13
2020-03-31	$3,141,246	13,004	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.