Allen Investment Management, LLC

Position in MA — Mastercard Inc

CIK 1326234 NEW YORK, NY

Back to MA Full portfolio

Position in MA

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$14,791,680

-$1,184,948 QoQ

Shares Held

28,800

-9.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#734

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

Allen Investment Management, LLC holds $340,598,244 across 5 Credit Services names. MA ranks #2 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	914,620	$313,796,975
2	MA	Mastercard Inc This page	28,800	$14,791,680
3	AFRM	Affirm Holdings, Inc.	116,683	$9,515,498
4	COF	Capital One Financial Corp	8,490	$1,703,263
5	AXP	American Express Co	2,338	$790,828

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	$14,791,680	28,800	-9.9%	Shares	Defined	2026-08-05
2026-03-31	$15,976,628	31,975	-0.8%	Shares	Defined	2026-05-07
2025-12-31	$18,408,596	32,246	-6.4%	Shares	Defined	2026-02-10
2025-09-30	$19,605,743	34,468	-11.3%	Shares	Defined	2025-11-06
2025-06-30	$21,845,979	38,876	-23.5%	Shares	Defined	2025-08-07
2025-03-31	$27,870,257	50,847	-2.3%	Shares	Defined	2025-05-07
2024-12-31	$27,402,176	52,039	-45.6%	Shares	Defined	2025-02-10
2024-09-30	$47,205,304	95,596	-20.7%	Shares	Defined	2024-11-07
2024-06-30	$53,195,513	120,581	-62.4%	Shares	Defined	2024-08-08
2024-03-31	$154,399,528	320,617	+1.2%	Shares	Defined	2024-05-07
2023-12-31	$135,090,218	316,734	+8.3%	Shares	Defined	2024-02-14
2023-09-30	$115,803,675	292,500	+0.9%	Shares	Defined	2023-11-13
2023-06-30	$114,000,364	289,856	+5.3%	Shares	Defined	2023-08-07
2023-03-31	$100,009,705	275,198	+0.5%	Shares	Defined	2023-05-09
2022-12-31	$95,247,072	273,911	-22.8%	Shares	Defined	2023-02-13
2022-09-30	$100,858,525	354,711	+15.7%	Shares	Defined	2022-11-07
2022-06-30	$96,752,352	306,683	+3.8%	Shares	Defined	2022-08-08
2022-03-31	$105,627,590	295,561	+186.1%	Shares	Defined	2022-05-05
2021-12-31	$37,121,708	103,311	+489.6%	Shares	Defined	2022-02-10
2021-09-30	$6,092,396	17,523	0.0%	Shares	Defined	2021-11-05
2021-06-30	$6,397,472	17,523	+1.1%	Shares	Defined	2021-08-11
2021-03-31	$6,173,194	17,338	+3.4%	Shares	Defined	2021-05-17
2020-12-31	$5,987,668	16,775	+0.1%	Shares	Defined	2021-02-03
2020-09-30	$5,666,038	16,755	-1.1%	Shares	Defined	2020-11-03
2020-06-30	$5,010,932	16,946	-0.3%	Shares	Defined	2020-08-10
2020-03-31	$4,104,104	16,990	—	Shares	Defined	2020-05-07
No filing history on record for this holder in this stock.