NATIXIS

Position in MA — Mastercard Inc

CIK 1274981 PARIS, I0

Position in MA

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

Position Value

$7,938,715

-$13,148,935 QoQ

Shares Held

15,457

-63.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#983

of 3,563 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

NATIXIS holds $79,704,309 across 10 Credit Services names. MA ranks #3 (10.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXP	American Express Co	128,259	$43,383,606
2	SLM	SLM Corp	473,102	$12,272,265
3	MA	Mastercard Inc This page	15,457	$7,938,715
4	SYF	Synchrony Financial	72,564	$5,518,492
5	PYPL	PayPal Holdings, Inc.	122,246	$5,278,582
6	COF	Capital One Financial Corp	14,708	$2,950,718
7	OMF	OneMain Holdings, Inc.	18,757	$1,143,614
8	PRAA	Pra Group Inc	34,200	$649,458

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,938,715	15,457	-63.4%	Shares	Sole	2026-08-13
2026-03-31	$21,087,650	42,204	-81.9%	Shares	Sole	2026-05-14
2025-12-31	$132,812,948	232,646	+51.8%	Shares	Sole	2026-02-13
2025-09-30	$87,147,380	153,210	-20.8%	Shares	Sole	2025-11-14
2025-06-30	$108,696,054	193,430	+200.4%	Shares	Sole	2025-08-13
2025-03-31	$35,290,158	64,384	+94.6%	Shares	Sole	2025-07-18
2024-12-31	$17,421,041	33,084	-47.3%	Shares	Sole	2025-02-13
2024-09-30	$30,983,974	62,746	+25.7%	Shares	Sole	2024-11-13
2024-06-30	$22,025,354	49,926	-42.5%	Shares	Sole	2024-08-13
2024-03-31	$41,838,801	86,880	+89.4%	Shares	Sole	2024-05-13
2023-09-30	$18,158,412	45,865	+10.0%	Shares	Sole	2023-11-14
2023-06-30	$16,400,216	41,699	+138.6%	Shares	Sole	2023-08-11
2023-03-31	$6,351,316	17,477	-65.2%	Shares	Sole	2023-05-12
2022-12-31	$17,457,436	50,204	-8.4%	Shares	Sole	2023-02-24
2022-09-30	$15,588,371	54,823	+45.9%	Shares	Defined	2022-11-14
2022-06-30	$11,852,583	37,570	-82.2%	Shares	Sole	2022-08-12
2022-03-31	$75,331,415	210,788	+105.9%	Shares	Sole	2022-05-13
2021-12-31	$36,779,276	102,358	-66.2%	Shares	Defined	2022-02-14
2021-09-30	$105,147,123	302,425	-14.3%	Shares	Defined	2021-11-12
2021-06-30	$128,882,611	353,016	+178.2%	Shares	Sole	2021-08-13
2021-03-31	$45,178,116	126,887	-61.2%	Shares	Defined	2021-05-14
2020-12-31	$116,649,776	326,805	+477.7%	Shares	Sole	2021-02-12
2020-09-30	$19,129,600	56,568	+164.4%	Shares	Defined	2020-11-12
2020-06-30	$6,326,796	21,396	-78.8%	Shares	Defined	2020-08-13
2020-03-31	$24,418,817	101,088	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.