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CHESAPEAKE ASSET MANAGEMENT LLC

Position in MA — Mastercard Inc

CIK 1079397 NEW YORK, NY

Position in MA

as of Jun 30, 2026 · filed Aug 4, 2026
Position Value
$4,108
-$6,854 QoQ
Shares Held
8
-60.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3,532
of 3,555 holders
Holding Since
Mar 2023
10 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, 2026

CHESAPEAKE ASSET MANAGEMENT LLC holds $89,283 across 4 Credit Services names. MA ranks #4 (4.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 MA
Mastercard Inc
This page
8 $4,108

All Filings in MA

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,108 8
2025-03-31 $10,962 20
2024-12-31 $10,531 20
2024-09-30 $9,382 19
2024-06-30 $5,293 12
2024-03-31 $5,778 12
2023-12-31 $13,221 31
2023-09-30 $12,273 31
2023-06-30 $7,472 19
2023-03-31 $6,904 19