HENNESSY ADVISORS INC

Position in MA — Mastercard Inc

CIK 1145255 NOVATO, CA

Position in MA

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$1,078,560

+$29,274 QoQ

Shares Held

2,100

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,995

of 3,555 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

HENNESSY ADVISORS INC holds $32,038,013 across 9 Credit Services names. MA ranks #8 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ECPG	Encore Capital Group Inc	111,400	$10,392,506
2	EZPW	Ezcorp Inc	282,800	$9,776,396
3	BFH	Bread Financial Holdings, Inc.	25,000	$2,708,750
4	AXP	American Express Co	6,584	$2,227,038
5	PYPL	PayPal Holdings, Inc.	50,600	$2,184,908
6	COF	Capital One Financial Corp	7,000	$1,404,340
7	V	Visa Inc.	3,500	$1,200,815
8	MA	Mastercard Inc This page	2,100	$1,078,560

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,078,560	2,100	0.0%	Shares	Sole	2026-07-16
2026-03-31	$1,049,286	2,100	-16.0%	Shares	Sole	2026-04-21
2025-12-31	$1,427,200	2,500	+25.0%	Shares	Sole	2026-01-27
2025-09-30	$1,137,620	2,000	-25.9%	Shares	Sole	2025-10-20
2025-06-30	$1,517,238	2,700	-6.9%	Shares	Sole	2025-07-21
2025-03-31	$1,589,548	2,900	-3.3%	Shares	Sole	2025-04-16
2024-12-31	$1,579,710	3,000	-16.7%	Shares	Sole	2025-01-15
2024-06-30	$1,588,176	3,600	0.0%	Shares	Sole	2024-07-23
2024-03-31	$1,733,652	3,600	-5.3%	Shares	Sole	2024-04-16
2023-12-31	$1,620,738	3,800	-11.6%	Shares	Sole	2024-01-18
2023-09-30	$1,702,413	4,300	0.0%	Shares	Sole	2023-10-18
2023-06-30	$1,691,190	4,300	-9.4%	Shares	Sole	2023-07-17
2023-03-31	$1,725,107	4,747	+25.4%	Shares	Sole	2023-04-14
2022-12-31	$1,316,505	3,786	-20.6%	Shares	Sole	2023-01-20
2022-09-30	$1,355,164	4,766	-4.6%	Shares	Sole	2022-11-08
2022-06-30	$1,576,769	4,998	-30.7%	Shares	Sole	2022-08-12
2022-03-31	$2,578,496	7,215	-30.6%	Shares	Sole	2022-05-12
2021-12-31	$3,734,412	10,393	+19.4%	Shares	Sole	2022-01-25
2021-09-30	$3,025,163	8,701	-5.0%	Shares	Sole	2021-10-12
2021-06-30	$3,345,319	9,163	+0.2%	Shares	Sole	2021-07-28
2021-03-31	$3,256,789	9,147	+17.0%	Shares	Sole	2021-04-19
2020-12-31	$2,790,913	7,819	+7.6%	Shares	Sole	2021-01-25
2020-09-30	$2,458,495	7,270	-0.4%	Shares	Sole	2020-10-16
2020-06-30	$2,157,722	7,297	+0.2%	Shares	Sole	2020-07-20
2020-03-31	$1,759,039	7,282	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.