KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in MA — Mastercard Inc
CIK 1021223
LOS ANGELES, CA
Position in MA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,746,011
-$2,973,292 QoQ
Shares Held
24,817
-21.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#798
of 3,560 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $123,932,353 across 8 Credit Services names. MA ranks #2 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
299,747 | $102,840,197 | |
| 2 | MA |
Mastercard Inc
This page
|
24,817 | $12,746,011 | |
| 3 | AXP |
American Express Co
|
19,268 | $6,517,401 | |
| 4 | COF |
Capital One Financial Corp
|
6,377 | $1,279,353 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
6,514 | $531,216 | |
| 6 | UPST |
Upstart Holdings, Inc.
|
300 | $10,629 | |
| 7 | ALLY |
Ally Financial Inc.
|
151 | $6,938 | |
| 8 | SYF |
Synchrony Financial
|
8 | $608 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,746,011 | 24,817 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,719,303 | 31,460 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $21,405,716 | 37,496 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,022,079 | 36,958 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,595,662 | 36,651 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $19,993,224 | 36,476 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $22,183,340 | 42,128 | Shares | Defined | 2025-02-21 | |
| 2024-09-30 | $19,986,554 | 40,475 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,443,466 | 39,540 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,556,376 | 34,380 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $14,141,791 | 33,157 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,845,626 | 29,920 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,983,133 | 25,383 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,466,725 | 23,298 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $7,544,001 | 21,695 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,302,656 | 18,649 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $5,885,594 | 18,656 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,672,335 | 15,872 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,816,325 | 13,404 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,808,486 | 10,954 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,950,273 | 10,820 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,749,206 | 10,530 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,711,462 | 10,398 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,131,116 | 9,259 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,352,293 | 7,955 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,393,318 | 5,768 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||