Dana Investment Advisors, Inc.

Position in MA — Mastercard Inc

CIK 1427514 BROOKFIELD, WI

Position in MA

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

Position Value

$10,039,339

-$1,190,019 QoQ

Shares Held

19,547

-13.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#891

of 3,581 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Financial Services · as of Jun 30, 2026

Dana Investment Advisors, Inc. holds $117,891,665 across 7 Credit Services names. MA ranks #5 (8.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	135,405	$46,456,101
2	AXP	American Express Co	79,029	$26,731,559
3	ECPG	Encore Capital Group Inc	151,441	$14,127,930
4	COF	Capital One Financial Corp	51,360	$10,303,843
5	MA	Mastercard Inc This page	19,547	$10,039,339
6	GDOT	Green Dot Corp	719,475	$9,720,107
7	AFRM	Affirm Holdings, Inc.	6,288	$512,786

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,039,339	19,547	-13.0%	Shares	Sole	2026-08-13
2026-03-31	$11,229,358	22,474	+55.2%	Shares	Sole	2026-05-14
2025-12-31	$8,267,484	14,482	+98.8%	Shares	Sole	2026-02-05
2025-09-30	$4,142,643	7,283	-14.0%	Shares	Sole	2025-11-10
2025-06-30	$4,761,317	8,473	-3.1%	Shares	Sole	2025-08-13
2025-03-31	$4,790,568	8,740	+0.4%	Shares	Sole	2025-05-15
2024-12-31	$4,584,318	8,706	-0.6%	Shares	Sole	2025-02-06
2024-09-30	$4,324,700	8,758	+3.4%	Shares	Sole	2024-11-13
2024-06-30	$3,735,742	8,468	-1.9%	Shares	Sole	2024-08-27
2024-03-31	$4,156,430	8,631	-12.9%	Shares	Sole	2024-05-15
2023-12-31	$4,227,567	9,912	+0.8%	Shares	Sole	2024-02-07
2023-09-30	$3,892,191	9,831	+11.1%	Shares	Sole	2023-11-15
2023-06-30	$3,480,311	8,849	+5.5%	Shares	Sole	2023-08-15
2023-03-31	$3,047,556	8,386	+30.7%	Shares	Sole	2023-05-15
2022-12-31	$2,230,340	6,414	+7.4%	Shares	Sole	2023-02-13
2022-09-30	$1,698,647	5,974	-7.5%	Shares	Sole	2022-11-15
2022-06-30	$2,038,000	6,460	-46.9%	Shares	Sole	2022-08-15
2022-03-31	$4,349,671	12,171	-8.7%	Shares	Sole	2022-05-12
2021-12-31	$4,788,298	13,326	-8.9%	Shares	Sole	2022-02-09
2021-09-30	$5,086,558	14,630	-37.0%	Shares	Sole	2021-11-12
2021-06-30	$8,481,405	23,231	-75.9%	Shares	Sole	2021-08-10
2021-03-31	$34,287,971	96,301	+8.6%	Shares	Sole	2021-05-13
2020-12-31	$31,663,433	88,708	+3.5%	Shares	Sole	2021-02-11
2020-09-30	$28,976,772	85,687	-8.7%	Shares	Sole	2020-11-10
2020-06-30	$27,751,445	93,850	-31.2%	Shares	Sole	2020-08-11
2020-03-31	$32,962,311	136,456	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.