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ALPS ADVISORS INC

Position in MA — Mastercard Inc

CIK 1376113 Denver, CO

Position in MA

as of Mar 31, 2026 · filed May 8, 2026
Position Value
$34,891,757
-$7,703,579 QoQ
Shares Held
69,831
-6.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Mar 31, 2026

ALPS ADVISORS INC holds $101,235,492 across 11 Credit Services names. MA ranks #2 (34.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 MA
Mastercard Inc
This page
69,831 $34,891,757

All Filings in MA

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24 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $34,891,757 69,831
2025-09-30 $42,595,336 74,885
2025-06-30 $37,628,064 66,961
2025-03-31 $37,387,813 68,211
2024-12-31 $35,527,677 67,470
2024-09-30 $33,455,443 67,751
2024-06-30 $26,562,243 60,210
2024-03-31 $29,083,938 60,394
2023-12-31 $26,141,224 61,291
2023-09-30 $24,188,517 61,096
2023-06-30 $7,828,243 19,904
2023-03-31 $7,417,924 20,412
2022-12-31 $7,515,140 21,612
2022-09-30 $6,660,379 23,424
2022-06-30 $6,695,747 21,224
2022-03-31 $4,666,309 13,057
2021-12-31 $5,153,367 14,342
2021-09-30 $5,333,410 15,340
2021-06-30 $5,518,333 15,115
2021-03-31 $4,956,927 13,922
2020-12-31 $3,135,360 8,784
2020-09-30 $1,311,423 3,878
2020-06-30 $1,111,832 3,760
2020-03-31 $2,362,697 9,781