Quantitative Investment Management, LLC
Position in MA — Mastercard Inc
CIK 1445911
CHARLOTTESVILLE, VA
Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,930,456
+$3,395,903 QoQ
Shares Held
19,335
+47.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.41%
of 13F equity value
Holder Rank
#892
of 3,560 holders
Holding Since
Mar 2021
12 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, 2026Quantitative Investment Management, LLC holds $18,651,960 across 5 Credit Services names. MA ranks #1 (53.2% of the industry book) .
All Filings in MA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,930,456 | 19,335 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,534,553 | 13,078 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,923,061 | 12,127 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $223,652 | 398 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,492,530 | 2,723 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,708,193 | 3,244 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,044,002 | 16,290 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $15,756,558 | 36,943 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,231,486 | 10,688 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,743,105 | 4,432 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,164,469 | 5,956 | Shares | Sole | 2023-05-15 | |
| 2021-03-31 | $3,648,444 | 10,247 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||