ROTHSCHILD INVESTMENT LLC

Position in MA — Mastercard Inc

CIK 85338 CHICAGO, IL

Position in MA

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

Position Value

$1,384,665

+$114,530 QoQ

Shares Held

2,696

+6.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#1,847

of 3,576 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

ROTHSCHILD INVESTMENT LLC holds $32,110,879 across 36 Credit Services names. MA ranks #6 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	48,495	$16,638,149
2	COF	Capital One Financial Corp	20,342	$4,081,012
3	ALLY	Ally Financial Inc.	58,303	$2,679,022
4	PYPL	PayPal Holdings, Inc.	60,846	$2,627,330
5	AXP	American Express Co	7,566	$2,559,199
6	MA	Mastercard Inc This page	2,696	$1,384,665
7	OMF	OneMain Holdings, Inc.	22,282	$1,358,533
8	SYF	Synchrony Financial	2,834	$215,525

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,384,665	2,696	+6.1%	Shares	Sole	2026-08-06
2026-03-31	$1,270,135	2,542	-15.0%	Shares	Sole	2026-05-07
2025-12-31	$1,706,360	2,989	+4.7%	Shares	Sole	2026-02-10
2025-09-30	$1,623,383	2,854	+0.2%	Shares	Sole	2025-11-07
2025-06-30	$1,600,405	2,848	+5.6%	Shares	Sole	2025-08-11
2025-03-31	$1,477,731	2,696	-3.5%	Shares	Sole	2025-04-08
2024-12-31	$1,470,710	2,793	+1.6%	Shares	Sole	2025-02-04
2024-09-30	$1,357,456	2,749	+6.1%	Shares	Sole	2024-10-18
2024-06-30	$1,142,604	2,590	+3.7%	Shares	Sole	2024-07-31
2024-03-31	$1,202,480	2,497	+6.4%	Shares	Sole	2024-07-31
2023-12-31	$1,000,592	2,346	—	Shares	Sole	2024-07-31
No filing history on record for this holder in this stock.