CIM, LLC

Position in MA — Mastercard Inc

CIK 1364725 ALBANY, NY

Position in MA

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

Position Value

$18,389,448

+$209,819 QoQ

Shares Held

35,805

-1.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

2.85%

of 13F equity value

Holder Rank

#678

of 3,563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

CIM, LLC holds $18,958,860 across 3 Credit Services names. MA ranks #1 (97.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	35,805	$18,389,448
2	PYPL	PayPal Holdings, Inc.	7,927	$342,287
3	V	Visa Inc.	662	$227,125

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,389,448	35,805	-1.6%	Shares	Sole	2026-08-13
2026-03-31	$18,179,629	36,384	-3.0%	Shares	Sole	2026-05-18
2025-12-31	$21,420,559	37,522	-1.8%	Shares	Sole	2026-02-18
2025-09-30	$21,730,248	38,203	-0.4%	Shares	Sole	2025-11-14
2025-06-30	$21,549,837	38,349	-1.2%	Shares	Sole	2025-08-19
2025-03-31	$21,278,018	38,820	-1.9%	Shares	Sole	2025-06-05
2024-12-31	$20,840,060	39,577	-0.0%	Shares	Sole	2025-03-03
2024-09-30	$19,549,048	39,589	-0.0%	Shares	Sole	2025-01-16
2024-06-30	$17,465,524	39,590	+1.0%	Shares	Sole	2024-09-06
2024-03-31	$18,872,728	39,190	+3.0%	Shares	Sole	2024-05-20
2023-12-31	$16,232,544	38,059	-0.1%	Shares	Sole	2024-02-23
2023-09-30	$15,077,836	38,084	+0.6%	Shares	Sole	2024-05-17
2023-06-30	$14,886,798	37,851	-1.1%	Shares	Sole	2024-05-17
2023-03-31	$13,914,968	38,290	-0.3%	Shares	Sole	2024-05-17
2022-12-31	$13,353,527	38,402	-3.8%	Shares	Sole	2023-02-10
2022-09-30	$11,350,284	39,918	-1.5%	Shares	Sole	2022-11-02
2022-06-30	$12,778,832	40,506	-1.0%	Shares	Sole	2022-07-11
2022-03-31	$14,625,419	40,924	-1.4%	Shares	Sole	2022-04-12
2021-12-31	$14,909,983	41,495	-0.3%	Shares	Sole	2022-01-26
2021-09-30	$14,470,093	41,619	+1.9%	Shares	Sole	2021-11-08
2021-06-30	$14,915,386	40,854	+1.4%	Shares	Sole	2021-08-09
2021-03-31	$14,339,201	40,273	-1.3%	Shares	Sole	2021-05-11
2020-12-31	$14,567,078	40,811	+2.2%	Shares	Sole	2021-02-08
2020-09-30	$13,502,789	39,929	+3.6%	Shares	Sole	2020-11-06
2020-06-30	$11,401,600	38,558	+1.6%	Shares	Sole	2020-08-07
2020-03-31	$9,171,308	37,967	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.