DENALI ADVISORS LLC

Position in MA — Mastercard Inc

CIK 1142941 SAN DIEGO, CA

Position in MA

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$4,916,692

+$145,939 QoQ

Shares Held

9,573

+0.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.50%

of 13F equity value

Holder Rank

#1,173

of 3,512 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 60% Shared 0% None 40%

Financial Services · as of Jun 30, 2026

DENALI ADVISORS LLC holds $16,213,524 across 5 Credit Services names. MA ranks #2 (30.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NNI	Nelnet Inc	39,800	$5,306,534
2	MA	Mastercard Inc This page	9,573	$4,916,692
3	V	Visa Inc.	6,739	$2,312,083
4	ATLC	Atlanticus Holdings Corp	19,871	$2,031,809
5	SYF	Synchrony Financial	21,649	$1,646,406

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,916,692	9,573	+0.3%	Shares	Sole	2026-08-10
2026-03-31	$4,770,753	9,548	-0.2%	Shares	Sole	2026-05-08
2025-12-31	$5,459,896	9,564	-0.8%	Shares	Sole	2026-02-03
2025-09-30	$5,485,034	9,643	-23.2%	Shares	Sole	2025-11-07
2025-06-30	$7,053,470	12,552	-1.1%	Shares	Sole	2025-07-30
2025-03-31	$6,960,027	12,698	-0.4%	Shares	Sole	2025-05-05
2024-12-31	$6,715,873	12,754	+74.6%	Shares	Sole	2025-02-04
2024-09-30	$3,607,702	7,306	—	Shares	Sole	2024-11-13
No filing history on record for this holder in this stock.