PARADIGM ASSET MANAGEMENT CO LLC

Position in MA — Mastercard Inc

CIK 1034549 NEW YORK, NY

Position in MA

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$109,910

-$689,046 QoQ

Shares Held

214

-86.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#3,344

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

PARADIGM ASSET MANAGEMENT CO LLC holds $4,785,022 across 5 Credit Services names. MA ranks #4 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COF	Capital One Financial Corp	9,904	$1,986,940
2	V	Visa Inc.	4,940	$1,694,864
3	SYF	Synchrony Financial	12,900	$981,045
4	MA	Mastercard Inc This page	214	$109,910
5	PYPL	PayPal Holdings, Inc.	284	$12,263

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$109,910	214	-86.6%	Shares	Sole	2026-08-06
2026-03-31	$798,956	1,599	0.0%	Shares	Sole	2026-05-12
2025-12-31	$912,837	1,599	0.0%	Shares	Sole	2026-02-04
2025-09-30	$909,527	1,599	0.0%	Shares	Sole	2025-11-12
2025-06-30	$898,542	1,599	-11.1%	Shares	Sole	2025-08-06
2025-03-31	$986,067	1,799	0.0%	Shares	Sole	2025-05-06
2024-12-31	$947,299	1,799	+20.0%	Shares	Sole	2025-02-03
2024-09-30	$740,206	1,499	0.0%	Shares	Sole	2024-11-05
2024-06-30	$661,298	1,499	+50.1%	Shares	Sole	2024-08-12
2024-03-31	$481,088	999	-23.1%	Shares	Sole	2024-05-13
2023-12-31	$554,036	1,299	0.0%	Shares	Sole	2024-02-12
2023-09-30	$514,287	1,299	0.0%	Shares	Sole	2023-10-31
2023-06-30	$510,896	1,299	-23.5%	Shares	Sole	2023-08-14
2023-03-31	$617,433	1,699	0.0%	Shares	Sole	2023-05-11
2022-12-31	$590,793	1,699	-46.9%	Shares	Sole	2023-02-13
2022-09-30	$909,603	3,199	-11.1%	Shares	Sole	2022-11-09
2022-06-30	$1,135,412	3,599	+89.5%	Shares	Sole	2022-08-08
2022-03-31	$678,664	1,899	0.0%	Shares	Sole	2022-05-05
2021-12-31	$682,348	1,899	+0.7%	Shares	Sole	2022-02-14
2021-09-30	$655,376	1,885	-13.7%	Shares	Sole	2021-11-12
2021-06-30	$797,721	2,185	0.0%	Shares	Sole	2021-07-30
2021-03-31	$777,969	2,185	-8.4%	Shares	Sole	2021-05-11
2020-12-31	$851,301	2,385	-22.7%	Shares	Sole	2021-02-12
2020-09-30	$1,043,254	3,085	0.0%	Shares	Sole	2020-11-13
2020-06-30	$912,234	3,085	+242.8%	Shares	Sole	2020-08-11
2020-03-31	$217,404	900	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.