UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
EndowmentPosition in MA — Mastercard Inc
CIK 1019231
AUSTIN, TX
Position in MA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$14,812,737
+$9,502,351 QoQ
Shares Held
28,841
+171.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
2.58%
of 13F equity value
Holder Rank
#731
of 3,555 holders
Holding Since
Dec 2020
14 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, 2026UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO holds $15,904,661 across 5 Credit Services names. MA ranks #1 (93.1% of the industry book) .
All Filings in MA
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,812,737 | 28,841 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $5,310,386 | 10,628 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $8,632,276 | 15,121 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,506,265 | 30,777 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,578,298 | 33,061 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $18,121,395 | 33,061 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $7,425,163 | 14,101 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $7,457,367 | 15,102 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,451,633 | 16,891 | Shares | Sole | 2024-09-17 | |
| 2024-03-31 | $10,669,664 | 22,156 | Shares | Sole | 2024-08-29 | |
| 2023-12-31 | $5,023,434 | 11,778 | Shares | Sole | 2024-08-29 | |
| 2023-09-30 | $61,761 | 156 | Shares | Sole | 2024-08-29 | |
| 2023-06-30 | $7,079 | 18 | Shares | Sole | 2023-08-04 | |
| 2020-12-31 | $1,070 | 3 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||