CALTON & ASSOCIATES, INC.

Position in MA — Mastercard Inc

CIK 822648 Tampa, FL

Position in MA

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$253,718

-$117,029 QoQ

Shares Held

494

-33.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#3,071

of 3,560 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

CALTON & ASSOCIATES, INC. holds $2,844,214 across 5 Credit Services names. MA ranks #5 (8.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	2,490	$854,294
2	COF	Capital One Financial Corp	4,021	$806,693
3	AXP	American Express Co	1,726	$583,819
4	SOFI	SoFi Technologies, Inc.	19,280	$345,690
5	MA	Mastercard Inc This page	494	$253,718

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$253,718	494	-33.4%	Shares	Sole	2026-08-10
2026-03-31	$370,747	742	-13.1%	Shares	Sole	2026-05-13
2025-12-31	$487,531	854	+35.3%	Shares	Sole	2026-02-10
2025-09-30	$358,919	631	+32.3%	Shares	Sole	2025-11-07
2025-06-30	$268,045	477	-27.6%	Shares	Sole	2025-08-12
2025-03-31	$361,211	659	-27.8%	Shares	Sole	2025-05-15
2024-06-30	$402,779	913	-4.2%	Shares	Sole	2024-07-19
2024-03-31	$458,936	953	-5.7%	Shares	Sole	2024-04-16
2023-12-31	$431,201	1,011	+65.5%	Shares	Sole	2024-02-07
2023-09-30	$241,901	611	-29.3%	Shares	Sole	2023-11-01
2023-06-30	$339,811	864	+21.9%	Shares	Sole	2023-07-24
2023-03-31	$257,657	709	-46.6%	Shares	Sole	2023-04-19
2022-12-31	$461,785	1,328	+20.8%	Shares	Sole	2023-01-18
2022-09-30	$312,489	1,099	-19.4%	Shares	Sole	2022-10-31
2022-06-30	$430,314	1,364	-14.6%	Shares	Sole	2022-07-12
2022-03-31	$570,735	1,597	-3.8%	Shares	Sole	2022-04-26
2021-12-31	$596,471	1,660	-7.1%	Shares	Sole	2022-01-13
2021-09-30	$620,956	1,786	-19.2%	Shares	Sole	2021-11-05
2021-06-30	$806,848	2,210	+5.0%	Shares	Sole	2021-08-11
2021-03-31	$749,485	2,105	-15.1%	Shares	Sole	2021-05-03
2020-12-31	$885,211	2,480	+2.4%	Shares	Sole	2021-01-25
2020-09-30	$819,047	2,422	+7.7%	Shares	Sole	2020-10-30
2020-06-30	$664,733	2,248	-21.0%	Shares	Sole	2020-08-10
2020-03-31	$687,721	2,847	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.