DELTA ASSET MANAGEMENT LLC/TN

Position in MA — Mastercard Inc

CIK 860857 MEMPHIS, TN

Position in MA

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

Position Value

$47,251

+$9,277 QoQ

Shares Held

+21.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#3,425

of 3,560 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $2,172,336 across 6 Credit Services names. MA ranks #4 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	4,388	$1,505,478
2	AXP	American Express Co	1,538	$520,228
3	COF	Capital One Financial Corp	370	$74,229
4	MA	Mastercard Inc This page	92	$47,251
5	PYPL	PayPal Holdings, Inc.	526	$22,712
6	OMF	OneMain Holdings, Inc.	40	$2,438

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$47,251	92	+21.1%	Shares	Sole	2026-08-10
2026-03-31	$37,974	76	0.0%	Shares	Sole	2026-05-11
2025-12-31	$43,386	76	0.0%	Shares	Sole	2026-02-09
2025-09-30	$43,229	76	0.0%	Shares	Sole	2025-11-04
2025-06-30	$42,707	76	0.0%	Shares	Sole	2025-08-11
2025-03-31	$41,657	76	0.0%	Shares	Sole	2025-05-09
2024-12-31	$40,019	76	0.0%	Shares	Sole	2025-02-12
2024-09-30	$37,528	76	-5.0%	Shares	Sole	2024-11-07
2024-06-30	$35,292	80	0.0%	Shares	Sole	2024-08-12
2024-03-31	$38,525	80	0.0%	Shares	Sole	2024-05-13
2023-12-31	$34,120	80	+5.3%	Shares	Sole	2024-02-09
2023-09-30	$30,089	76	0.0%	Shares	Sole	2023-11-09
2023-06-30	$29,890	76	0.0%	Shares	Sole	2023-08-10
2023-03-31	$27,619	76	0.0%	Shares	Sole	2023-05-12
2022-12-31	$26,427	76	+90.0%	Shares	Sole	2023-02-13
2021-12-31	$14,372	40	0.0%	Shares	Sole	2022-02-09
2021-09-30	$13,907	40	0.0%	Shares	Sole	2021-11-03
2021-06-30	$14,603	40	0.0%	Shares	Sole	2021-08-02
2021-03-31	$14,242	40	0.0%	Shares	Sole	2021-04-28
2020-12-31	$14,277	40	0.0%	Shares	Sole	2021-02-02
2020-09-30	$13,526	40	0.0%	Shares	Sole	2020-10-28
2020-06-30	$11,828	40	0.0%	Shares	Sole	2020-07-23
2020-03-31	$9,662	40	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.