Position in MA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$466,348
+$11,158 QoQ
Shares Held
908
-0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#2,637
of 3,563 holders
Holding Since
Jun 2025
5 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, 2026Pembroke Management, LTD holds $2,958,909 across 2 Credit Services names. MA ranks #2 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PMTS |
CPI Card Group Inc.
|
119,950 | $2,492,561 | |
| 2 | MA |
Mastercard Inc
This page
|
908 | $466,348 |
All Filings in MA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $466,348 | 908 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $455,190 | 911 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $545,190 | 955 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $451,635 | 794 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $360,765 | 642 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||