THORNBURG INVESTMENT MANAGEMENT INC

Position in MA — Mastercard Inc

CIK 1145020 SANTA FE, NM

Back to MA Full portfolio

Position in MA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$63,401,865

+$14,478,656 QoQ

Shares Held

123,446

+26.1% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.61%

of 13F equity value

Holder Rank

#375

of 3,563 holders

Holding Since

Mar 2020

26 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

THORNBURG INVESTMENT MANAGEMENT INC holds $104,923,679 across 3 Credit Services names. MA ranks #1 (60.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	123,446	$63,401,865
2	COF	Capital One Financial Corp	199,843	$40,092,502
3	V	Visa Inc.	4,166	$1,429,312

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	$63,401,865	123,446	+26.1%	Shares	Sole	2026-08-13
2026-03-31	$48,923,209	97,913	-1.1%	Shares	Sole	2026-05-12
2025-12-31	$56,546,805	99,052	-4.7%	Shares	Sole	2026-02-13
2025-09-30	$59,122,111	103,940	-4.3%	Shares	Sole	2025-11-12
2025-06-30	$61,010,949	108,572	-4.7%	Shares	Sole	2025-08-13
2025-03-31	$62,469,236	113,970	-2.2%	Shares	Sole	2025-05-08
2024-12-31	$61,345,931	116,501	-0.7%	Shares	Sole	2025-02-14
2024-09-30	$57,940,023	117,335	+3.1%	Shares	Sole	2024-11-12
2024-06-30	$50,203,125	113,798	+2.3%	Shares	Sole	2024-08-08
2024-03-31	$53,549,139	111,197	+1.2%	Shares	Sole	2024-05-13
2023-12-31	$46,883,685	109,924	-12.0%	Shares	Sole	2024-02-08
2023-09-30	$49,472,517	124,959	-5.8%	Shares	Sole	2023-11-13
2023-06-30	$52,157,479	132,615	-1.2%	Shares	Sole	2023-08-08
2023-03-31	$48,790,699	134,258	-30.7%	Shares	Sole	2023-05-09
2022-12-31	$67,342,434	193,663	-52.0%	Shares	Sole	2023-02-08
2022-09-30	$114,614,326	403,089	-0.9%	Shares	Sole	2022-11-15
2022-06-30	$128,346,728	406,830	-5.6%	Shares	Sole	2022-08-05
2022-03-31	$153,963,235	430,811	-5.3%	Shares	Sole	2022-05-12
2021-12-31	$163,495,989	455,015	+5.9%	Shares	Sole	2022-02-10
2021-09-30	$149,420,347	429,764	-1.2%	Shares	Sole	2021-11-10
2021-06-30	$158,749,894	434,824	-5.3%	Shares	Sole	2021-08-11
2021-03-31	$163,460,418	459,094	+3.4%	Shares	Sole	2021-05-14
2020-12-31	$158,508,130	444,075	-4.0%	Shares	Sole	2021-02-09
2020-09-30	$156,369,808	462,400	-5.3%	Shares	Sole	2020-11-05
2020-06-30	$144,312,540	488,037	+103.8%	Shares	Sole	2020-08-07
2020-03-31	$57,847,822	239,476	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.