Convergence Investment Partners, LLC

Position in MA — Mastercard Inc

CIK 1456133 PALM BEACH GARDENS, FL

Position in MA

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$338,976

-$73,743 QoQ

Shares Held

660

-20.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#2,846

of 3,563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Convergence Investment Partners, LLC holds $11,729,974 across 6 Credit Services names. MA ranks #4 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BFH	Bread Financial Holdings, Inc.	61,375	$6,649,981
2	SYF	Synchrony Financial	48,517	$3,689,717
3	V	Visa Inc.	1,501	$514,978
4	MA	Mastercard Inc This page	660	$338,976
5	AXP	American Express Co	964	$326,073
6	COF	Capital One Financial Corp	1,048	$210,249

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$338,976	660	-20.1%	Shares	Sole	2026-07-31
2026-03-31	$412,719	826	-6.6%	Shares	Sole	2026-05-07
2025-12-31	$504,657	884	-67.1%	Shares	Sole	2026-02-05
2025-09-30	$1,526,117	2,683	+188.5%	Shares	Sole	2025-11-04
2025-06-30	$522,604	930	-6.5%	Shares	Sole	2025-08-01
2025-03-31	$545,379	995	-24.3%	Shares	Sole	2025-05-06
2024-12-31	$692,439	1,315	+0.7%	Shares	Sole	2025-01-31
2024-09-30	$644,902	1,306	-3.0%	Shares	Sole	2024-10-29
2024-06-30	$594,242	1,347	-2.3%	Shares	Sole	2024-08-01
2024-03-31	$664,085	1,379	-0.3%	Shares	Sole	2024-05-03
2023-12-31	$589,863	1,383	-31.0%	Shares	Sole	2024-02-05
2023-09-30	$793,007	2,003	+2.5%	Shares	Sole	2023-11-02
2023-06-30	$768,508	1,954	-10.4%	Shares	Sole	2023-07-26
2023-03-31	$792,233	2,180	-6.5%	Shares	Sole	2023-05-09
2022-12-31	$810,906	2,332	+2.6%	Shares	Sole	2023-02-03
2022-09-30	$646,304	2,273	-3.1%	Shares	Sole	2022-11-08
2022-06-30	$739,800	2,345	+17.8%	Shares	Sole	2022-08-05
2022-03-31	$711,186	1,990	+28.8%	Shares	Sole	2022-04-26
2021-12-31	$555,149	1,545	-5.1%	Shares	Sole	2022-01-25
2021-09-30	$566,023	1,628	-4.7%	Shares	Sole	2021-10-25
2021-06-30	$623,938	1,709	-4.2%	Shares	Sole	2021-07-19
2021-03-31	$635,193	1,784	-1.9%	Shares	Sole	2021-04-30
2020-12-31	$648,916	1,818	+2.5%	Shares	Sole	2021-02-05
2020-09-30	$599,913	1,774	-70.9%	Shares	Sole	2020-10-28
2020-06-30	$1,799,630	6,086	+16.9%	Shares	Sole	2020-07-30
2020-03-31	$1,257,802	5,207	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.