Advisors Capital Management, LLC

Position in MA — Mastercard Inc

CIK 1345576 RIDGEWOOD, NJ

Position in MA

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$46,822,344

+$2,300,140 QoQ

Shares Held

91,165

+2.3% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.58%

of 13F equity value

Holder Rank

#449

of 3,560 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 16% Shared 0% None 84%

Financial Services · as of Jun 30, 2026

Advisors Capital Management, LLC holds $101,045,058 across 5 Credit Services names. MA ranks #1 (46.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	91,165	$46,822,344
2	V	Visa Inc.	82,078	$28,160,141
3	AXP	American Express Co	69,882	$23,637,586
4	COF	Capital One Financial Corp	10,877	$2,182,143
5	PYPL	PayPal Holdings, Inc.	5,624	$242,844

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$46,822,344	91,165	+2.3%	Shares	Sole	2026-08-11
2026-03-31	$44,522,204	89,105	+3.3%	Shares	Sole	2026-05-01
2025-12-31	$49,248,104	86,267	+2.3%	Shares	Sole	2026-01-29
2025-09-30	$47,951,251	84,301	+1.9%	Shares	Sole	2025-11-07
2025-06-30	$46,476,371	82,707	+2.1%	Shares	Sole	2025-08-08
2025-03-31	$44,397,171	80,999	-0.9%	Shares	Sole	2025-05-27
2024-12-31	$43,024,454	81,707	+1.8%	Shares	Sole	2025-02-13
2024-09-30	$39,625,474	80,246	-2.8%	Shares	Sole	2024-11-14
2024-06-30	$36,419,963	82,555	+2.7%	Shares	Sole	2024-08-09
2024-03-31	$38,715,338	80,394	+4.1%	Shares	Sole	2024-05-06
2023-12-31	$32,945,764	77,245	+5.0%	Shares	Sole	2024-02-14
2023-09-30	$29,125,515	73,566	+19.4%	Shares	Sole	2023-11-15
2023-06-30	$24,226,100	61,597	+4.3%	Shares	Sole	2023-08-03
2023-03-31	$21,461,540	59,056	-2.6%	Shares	Sole	2023-05-04
2022-12-31	$21,080,435	60,623	+1.5%	Shares	Sole	2023-02-13
2022-09-30	$16,982,775	59,727	+8.6%	Shares	Sole	2022-11-16
2022-06-30	$17,350,138	54,996	-21.5%	Shares	Sole	2022-08-12
2022-03-31	$25,052,338	70,100	+0.1%	Shares	Sole	2022-05-10
2021-12-31	$25,154,555	70,006	+5.9%	Shares	Sole	2022-02-14
2021-09-30	$22,973,999	66,078	+6.7%	Shares	Sole	2021-11-12
2021-06-30	$22,608,198	61,925	+5.7%	Shares	Sole	2021-08-02
2021-03-31	$20,860,613	58,589	+7.6%	Shares	Sole	2021-05-12
2020-12-31	$19,439,666	54,462	+18.4%	Shares	Sole	2021-02-16
2020-09-30	$15,550,071	45,983	+15.7%	Shares	Sole	2020-11-05
2020-06-30	$11,753,779	39,749	+110.7%	Shares	Sole	2020-08-18
2020-03-31	$4,556,063	18,861	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.