Zurich Insurance Group Ltd/FI

Insurance

Position in MA — Mastercard Inc

CIK 1127799 Zurich, V8

Back to MA Full portfolio

Position in MA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$77,881,276

-$747,719 QoQ

Shares Held

151,638

-3.6% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.56%

of 13F equity value

Holder Rank

#332

of 3,563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

Zurich Insurance Group Ltd/FI holds $289,643,980 across 4 Credit Services names. MA ranks #2 (26.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	352,415	$120,910,062
2	MA	Mastercard Inc This page	151,638	$77,881,276
3	COF	Capital One Financial Corp	288,204	$57,819,486
4	AXP	American Express Co	97,659	$33,033,156

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	$77,881,276	151,638	-3.6%	Shares	Defined	2026-08-14
2026-03-31	$78,628,995	157,365	-11.9%	Shares	Defined	2026-05-15
2025-12-31	$101,983,715	178,643	+1.1%	Shares	Defined	2026-02-17
2025-09-30	$100,491,093	176,669	-39.8%	Shares	Defined	2025-11-14
2025-06-30	$164,895,111	293,439	-1.1%	Shares	Defined	2025-08-14
2025-03-31	$162,697,363	296,828	-1.1%	Shares	Defined	2025-05-15
2024-12-31	$158,065,782	300,180	-6.1%	Shares	Defined	2025-02-14
2024-09-30	$157,919,215	319,804	+20.4%	Shares	Defined	2024-11-14
2024-06-30	$117,170,331	265,596	-8.7%	Shares	Defined	2024-08-14
2024-03-31	$140,057,892	290,836	+3.4%	Shares	Defined	2024-05-15
2023-12-31	$119,947,407	281,230	-22.8%	Shares	Defined	2024-02-14
2023-09-30	$144,145,684	364,087	-3.4%	Shares	Defined	2023-11-14
2023-06-30	$148,281,179	377,018	+16.0%	Shares	Defined	2023-08-14
2023-03-31	$118,148,951	325,112	-15.3%	Shares	Defined	2023-05-15
2022-12-31	$133,503,978	383,930	-3.2%	Shares	Defined	2023-02-14
2022-09-30	$112,729,720	396,461	+12.0%	Shares	Defined	2022-11-14
2022-06-30	$111,690,961	354,035	-13.8%	Shares	Defined	2022-08-15
2022-03-31	$146,794,549	410,752	-33.5%	Shares	Defined	2022-05-16
2021-12-31	$221,894,472	617,540	+16.2%	Shares	Defined	2022-02-14
2021-09-30	$184,757,847	531,402	+14.3%	Shares	Defined	2021-11-15
2021-06-30	$169,801,533	465,095	-7.7%	Shares	Defined	2021-08-16
2021-03-31	$179,380,126	503,806	-0.9%	Shares	Defined	2021-05-17
2020-12-31	$181,491,497	508,465	+3.5%	Shares	Defined	2021-02-16
2020-09-30	$166,166,254	491,369	-11.1%	Shares	Defined	2020-11-16
2020-06-30	$163,479,223	552,855	+8.2%	Shares	Defined	2020-08-14
2020-03-31	$123,415,178	510,909	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.