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Equibles

THOMPSON SIEGEL & WALMSLEY LLC

Position in MA — Mastercard Inc

CIK 1008322 RICHMOND, VA
Back to MA Full portfolio

Position in MA

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$345,139
-$625 QoQ
Shares Held
672
-2.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,851
of 3,581 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

THOMPSON SIEGEL & WALMSLEY LLC holds $51,107,363 across 7 Credit Services names. MA ranks #7 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COF
Capital One Financial Corp
 66,695 $13,380,350
2 AXP
American Express Co
 29,863 $10,101,159
3 SLM
SLM Corp
 382,243 $9,915,383
4 GDOT
Green Dot Corp
 584,893 $7,901,904
5 SYF
Synchrony Financial
 102,250 $7,776,112
6 V
Visa Inc.
 4,918 $1,687,316
7 MA
Mastercard Inc
This page 		672 $345,139

All Filings in MA

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24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $345,139 672
2026-03-31 $345,764 692
2025-12-31 $397,903 697
2025-09-30 $396,460 697
2025-06-30 $391,672 697
2025-03-31 $414,926 757
2024-12-31 $315,942 600
2024-09-30 $271,590 550
2023-12-31 $174,869 410
2023-09-30 $162,323 410
2023-06-30 $161,253 410
2023-03-31 $150,815 415
2022-12-31 $145,698 419
2022-09-30 $137,620 484
2022-06-30 $152,692 484
2022-03-31 $172,971 484
2021-12-31 $173,910 484
2021-09-30 $168,277 484
2021-06-30 $176,703 484
2021-03-31 $172,328 484
2020-12-31 $164,192 460
2020-09-30 $157,249 465
2020-06-30 $137,500 465
2020-03-31 $112,325 465