DOLIVER ADVISORS, LP

Position in MA — Mastercard Inc

CIK 938077 HOUSTON, TX

Position in MA

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

Position Value

$1,040,040

-$86,693 QoQ

Shares Held

2,025

-10.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#2,028

of 3,555 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

DOLIVER ADVISORS, LP holds $7,757,304 across 5 Credit Services names. MA ranks #3 (13.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	12,195	$4,183,982
2	AXP	American Express Co	5,214	$1,763,635
3	MA	Mastercard Inc This page	2,025	$1,040,040
4	PYPL	PayPal Holdings, Inc.	11,301	$487,977
5	COF	Capital One Financial Corp	1,404	$281,670

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,040,040	2,025	-10.2%	Shares	Sole	2026-07-10
2026-03-31	$1,126,733	2,255	-6.9%	Shares	Sole	2026-04-08
2025-12-31	$1,383,242	2,423	-3.4%	Shares	Sole	2026-01-06
2025-09-30	$1,426,575	2,508	+1.2%	Shares	Sole	2025-10-07
2025-06-30	$1,393,049	2,479	-2.7%	Shares	Sole	2025-07-02
2025-03-31	$1,397,157	2,549	-4.7%	Shares	Sole	2025-04-08
2024-12-31	$1,409,101	2,676	0.0%	Shares	Sole	2025-01-06
2024-09-30	$1,321,408	2,676	-6.9%	Shares	Sole	2024-10-02
2024-06-30	$1,267,893	2,874	-0.7%	Shares	Sole	2024-07-12
2024-03-31	$1,393,663	2,894	-8.4%	Shares	Sole	2024-04-12
2023-12-31	$1,347,771	3,160	-1.0%	Shares	Sole	2024-01-03
2023-09-30	$1,263,348	3,191	-1.5%	Shares	Sole	2023-10-10
2023-06-30	$1,274,292	3,240	+2.2%	Shares	Sole	2023-08-07
2023-03-31	$1,152,373	3,171	-16.6%	Shares	Sole	2023-05-12
2022-12-31	$1,321,721	3,801	-0.7%	Shares	Sole	2023-02-07
2022-09-30	$1,088,169	3,827	0.0%	Shares	Sole	2022-11-09
2022-06-30	$1,207,341	3,827	+1.0%	Shares	Sole	2022-08-15
2022-03-31	$1,354,112	3,789	-0.2%	Shares	Sole	2022-05-09
2021-12-31	$1,363,978	3,796	-13.5%	Shares	Sole	2022-02-07
2021-09-30	$1,526,315	4,390	-0.5%	Shares	Sole	2021-11-03
2021-06-30	$1,611,142	4,413	-1.7%	Shares	Sole	2021-08-06
2021-03-31	$1,597,952	4,488	+6.2%	Shares	Sole	2021-05-07
2020-12-31	$1,508,428	4,226	+9.9%	Shares	Sole	2021-02-04
2020-09-30	$1,300,939	3,847	-34.7%	Shares	Sole	2020-11-13
2020-06-30	$1,742,560	5,893	+4.2%	Shares	Sole	2020-08-10
2020-03-31	$1,365,538	5,653	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.