ROTHSCHILD INVESTMENT LLC

Position in MA — Mastercard Inc

CIK 85338 CHICAGO, IL

Position in MA

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$1,270,135

-$436,225 QoQ

Shares Held

2,542

-15.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

ROTHSCHILD INVESTMENT LLC holds $20,090,145 across 35 Credit Services names. MA ranks #6 (6.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	31,964	$9,660,799
2	PYPL	PayPal Holdings, Inc.	67,841	$3,068,448
3	AXP	American Express Co	7,875	$2,382,030
4	ALLY	Ally Financial Inc.	42,780	$1,678,259
5	COF	Capital One Financial Corp	7,632	$1,392,305
6	MA	Mastercard Inc This page	2,542	$1,270,135
7	OMF	OneMain Holdings, Inc.	5,120	$273,868
8	SYF	Synchrony Financial	3,030	$206,100

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.