CAPITAL INTERNATIONAL SARL

Position in MA — Mastercard Inc

CIK 1065349 Los Angeles, CA

Back to MA Full portfolio

Position in MA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$55,236,652

+$1,623,634 QoQ

Shares Held

107,548

+0.2% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.79%

of 13F equity value

Holder Rank

#408

of 3,563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

CAPITAL INTERNATIONAL SARL holds $159,581,245 across 5 Credit Services names. MA ranks #2 (34.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	271,310	$93,083,747
2	MA	Mastercard Inc This page	107,548	$55,236,652
3	AXP	American Express Co	19,532	$6,606,699
4	SYF	Synchrony Financial	37,198	$2,828,907
5	COF	Capital One Financial Corp	9,098	$1,825,240

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	$55,236,652	107,548	+0.2%	Shares	Defined	2026-08-12
2026-03-31	$53,613,018	107,299	-3.0%	Shares	Defined	2026-05-13
2025-12-31	$63,148,462	110,616	+14.2%	Shares	Defined	2026-02-11
2025-09-30	$55,075,028	96,825	-6.3%	Shares	Defined	2025-11-13
2025-06-30	$58,093,357	103,380	+4.3%	Shares	Defined	2025-08-13
2025-03-31	$54,341,164	99,141	+6.4%	Shares	Defined	2025-05-12
2024-12-31	$49,076,850	93,201	+9.5%	Shares	Defined	2025-02-13
2024-09-30	$42,015,960	85,087	+16.3%	Shares	Defined	2024-11-13
2024-06-30	$32,264,236	73,135	+20.0%	Shares	Defined	2024-08-13
2024-03-31	$29,338,207	60,922	+12.9%	Shares	Defined	2024-05-14
2023-12-31	$23,014,053	53,959	+7.4%	Shares	Defined	2024-02-13
2023-09-30	$19,882,600	50,220	-7.0%	Shares	Defined	2023-11-13
2023-06-30	$21,247,245	54,023	+4.2%	Shares	Defined	2023-08-11
2023-03-31	$18,848,623	51,866	+58.2%	Shares	Defined	2023-05-15
2022-12-31	$11,403,805	32,795	+20.6%	Shares	Defined	2023-02-14
2022-09-30	$7,733,763	27,199	+10.1%	Shares	Defined	2022-11-14
2022-06-30	$7,795,510	24,710	-9.5%	Shares	Defined	2022-08-15
2022-03-31	$9,755,401	27,297	-0.1%	Shares	Defined	2022-05-19
2021-12-31	$9,816,981	27,321	+101.7%	Shares	Defined	2022-02-14
2021-09-30	$4,710,020	13,547	-18.0%	Shares	Defined	2021-11-15
2021-06-30	$6,033,842	16,527	+1.0%	Shares	Defined	2021-08-16
2021-03-31	$5,824,621	16,359	+31.5%	Shares	Defined	2021-05-14
2020-12-31	$4,439,619	12,438	+0.9%	Shares	Defined	2021-02-16
2020-09-30	$4,167,607	12,324	+34.5%	Shares	Defined	2020-11-16
2020-06-30	$2,709,499	9,163	+39.0%	Shares	Defined	2020-08-14
2020-03-31	$1,592,846	6,594	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.