BAMCO INC /NY/

Position in MA — Mastercard Inc

CIK 1017918 NEW YORK, NY

Back to MA Full portfolio

Position in MA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$40,938,542

+$1,088,659 QoQ

Shares Held

79,709

-0.1% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#476

of 3,563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

BAMCO INC /NY/ holds $104,819,845 across 4 Credit Services names. MA ranks #2 (39.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	180,071	$61,780,559
2	MA	Mastercard Inc This page	79,709	$40,938,542
3	COF	Capital One Financial Corp	5,919	$1,187,469
4	AXP	American Express Co	2,700	$913,275

All Filings in MA

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$40,938,542	79,709	-0.1%	Shares	Defined	2026-08-14
2026-03-31	$39,849,883	79,754	-0.3%	Shares	Defined	2026-05-15
2025-12-31	$45,646,423	79,958	-10.6%	Shares	Defined	2026-02-17
2025-09-30	$50,889,155	89,466	+0.2%	Shares	Defined	2025-11-14
2025-06-30	$50,158,202	89,259	+5.0%	Shares	Defined	2025-08-14
2025-03-31	$46,589,103	84,998	-28.1%	Shares	Defined	2025-05-15
2024-12-31	$62,247,945	118,214	-0.5%	Shares	Defined	2025-02-14
2024-09-30	$58,641,712	118,756	-8.3%	Shares	Defined	2024-11-14
2024-06-30	$57,107,279	129,448	-3.5%	Shares	Defined	2024-08-14
2024-03-31	$64,571,313	134,085	+7.6%	Shares	Defined	2024-05-15
2023-12-31	$53,143,146	124,600	-15.0%	Shares	Defined	2024-02-14
2023-09-30	$58,060,201	146,650	+0.4%	Shares	Defined	2023-11-14
2023-06-30	$57,456,017	146,087	-3.8%	Shares	Defined	2023-08-14
2023-03-31	$55,207,793	151,916	-5.9%	Shares	Defined	2023-05-15
2022-12-31	$56,109,017	161,358	-5.3%	Shares	Defined	2023-02-14
2022-09-30	$48,437,319	170,350	-0.1%	Shares	Defined	2022-11-14
2022-06-30	$53,803,536	170,545	-3.9%	Shares	Defined	2022-08-15
2022-03-31	$63,402,428	177,409	-5.0%	Shares	Defined	2022-05-13
2021-12-31	$67,116,304	186,787	+9.3%	Shares	Defined	2022-02-14
2021-09-30	$59,443,197	170,971	+1.7%	Shares	Defined	2021-11-12
2021-06-30	$61,387,692	168,144	-1.4%	Shares	Defined	2021-08-13
2021-03-31	$60,687,654	170,447	+5.3%	Shares	Defined	2021-05-19
2020-12-31	$57,765,027	161,834	+42.8%	Shares	Defined	2021-02-12
2020-09-30	$38,321,762	113,321	+1.3%	Shares	Defined	2020-11-13
2020-06-30	$33,071,679	111,842	-1.0%	Shares	Defined	2020-08-14
2020-03-31	$27,289,516	112,972	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.