CENTAURUS FINANCIAL, INC.

Position in MA — Mastercard Inc

CIK 891943 ANAHEIM, CA

Position in MA

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$12,365,433

+$1,891,561 QoQ

Shares Held

24,076

+14.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

1.03%

of 13F equity value

Holder Rank

#810

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

CENTAURUS FINANCIAL, INC. holds $22,117,992 across 8 Credit Services names. MA ranks #1 (55.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	24,076	$12,365,433
2	V	Visa Inc.	11,721	$4,021,357
3	PYPL	PayPal Holdings, Inc.	36,977	$1,596,666
4	SOFI	SoFi Technologies, Inc.	77,075	$1,381,954
5	ALLY	Ally Financial Inc.	25,429	$1,168,462
6	ENVA	Enova International, Inc.	3,834	$922,958
7	AXP	American Express Co	1,460	$493,845
8	COF	Capital One Financial Corp	834	$167,317

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,365,433	24,076	+14.9%	Shares	Sole	2026-08-17
2026-03-31	$10,473,872	20,962	-2.3%	Shares	Sole	2026-05-18
2025-12-31	$12,253,368	21,464	-8.7%	Shares	Sole	2026-02-13
2025-09-30	$13,373,291	23,511	+2.7%	Shares	Sole	2025-11-20
2025-06-30	$12,860,558	22,886	-0.2%	Shares	Sole	2025-08-29
2025-03-31	$12,569,487	22,932	-1.4%	Shares	Sole	2025-05-15
2024-12-31	$12,243,805	23,252	-0.8%	Shares	Sole	2025-03-12
2024-09-30	$11,576,647	23,444	+4.7%	Shares	Sole	2024-11-12
2024-06-30	$9,874,043	22,382	-6.9%	Shares	Sole	2024-09-23
2024-03-31	$11,582,240	24,051	+5.1%	Shares	Sole	2024-05-14
2023-12-31	$9,761,107	22,886	-5.8%	Shares	Sole	2024-02-26
2023-09-30	$9,622,196	24,304	-1.2%	Shares	Sole	2023-11-13
2023-06-30	$9,674,786	24,599	-18.2%	Shares	Sole	2023-08-15
2023-03-31	$10,932,099	30,082	+2.3%	Shares	Sole	2023-05-18
2022-12-31	$10,228,825	29,416	-13.8%	Shares	Sole	2023-02-13
2022-09-30	$9,704,524	34,130	+1.9%	Shares	Sole	2022-12-05
2022-06-30	$10,562,585	33,481	-10.5%	Shares	Sole	2022-08-02
2022-03-31	$13,372,087	37,417	-1.3%	Shares	Sole	2022-05-13
2021-12-31	$13,616,072	37,894	+6.8%	Shares	Sole	2022-02-01
2021-09-30	$12,338,815	35,489	+313.9%	Shares	Sole	2021-11-12
2021-06-30	$3,130,646	8,575	+12.0%	Shares	Sole	2021-08-10
2021-03-31	$2,725,206	7,654	+14.3%	Shares	Sole	2021-04-30
2020-12-31	$2,389,356	6,694	+2.4%	Shares	Sole	2021-01-25
2020-09-30	$2,210,955	6,538	+35.7%	Shares	Sole	2020-11-12
2020-06-30	$1,424,386	4,817	+1.6%	Shares	Sole	2020-08-13
2020-03-31	$1,145,719	4,743	—	Shares	Sole	2020-04-21
No filing history on record for this holder in this stock.