Sompo Asset Management Co., Ltd.

Position in MA — Mastercard Inc

CIK 1533504 Tokyo, M0

Position in MA

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$585,504

-$14,088 QoQ

Shares Held

1,140

-5.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#2,456

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

Sompo Asset Management Co., Ltd. holds $14,051,243 across 4 Credit Services names. MA ranks #3 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	34,330	$11,778,279
2	AXP	American Express Co	3,810	$1,288,732
3	MA	Mastercard Inc This page	1,140	$585,504
4	KLAR	Klarna Group plc	19,700	$398,728

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$585,504	1,140	-5.0%	Shares	Sole	2026-07-14
2026-03-31	$599,592	1,200	+33.3%	Shares	Sole	2026-04-30
2025-12-31	$513,792	900	-43.0%	Shares	Sole	2026-02-13
2025-09-30	$898,719	1,580	+43.6%	Shares	Sole	2025-11-14
2025-06-30	$618,134	1,100	0.0%	Shares	Sole	2025-08-14
2025-03-31	$602,932	1,100	-7.6%	Shares	Sole	2025-05-14
2024-12-31	$626,618	1,190	-3.3%	Shares	Sole	2025-02-14
2024-09-30	$607,374	1,230	-38.8%	Shares	Sole	2024-11-12
2024-06-30	$886,731	2,010	0.0%	Shares	Sole	2024-08-13
2024-03-31	$967,955	2,010	-21.5%	Shares	Sole	2024-05-14
2023-12-31	$1,091,865	2,560	+25.5%	Shares	Sole	2024-02-13
2023-09-30	$807,656	2,040	-30.4%	Shares	Sole	2023-11-09
2023-06-30	$1,152,369	2,930	-12.3%	Shares	Sole	2023-08-10
2023-03-31	$1,213,789	3,340	+90.9%	Shares	Sole	2023-05-09
2022-12-31	$608,527	1,750	-38.6%	Shares	Sole	2023-02-01
2022-09-30	$810,369	2,850	-2.1%	Shares	Sole	2022-11-14
2022-06-30	$918,046	2,910	+7.8%	Shares	Sole	2022-08-15
2022-03-31	$964,926	2,700	-21.7%	Shares	Sole	2022-05-11
2021-12-31	$1,239,654	3,450	-20.0%	Shares	Sole	2022-02-11
2021-09-30	$1,498,500	4,310	+1.2%	Shares	Sole	2021-11-09
2021-06-30	$1,555,283	4,260	-15.0%	Shares	Sole	2021-08-16
2021-03-31	$1,783,810	5,010	-2.1%	Shares	Sole	2021-05-14
2020-12-31	$1,827,532	5,120	+7.8%	Shares	Sole	2021-02-08
2020-09-30	$1,606,307	4,750	+10.0%	Shares	Sole	2020-11-06
2020-06-30	$1,277,424	4,320	+10.8%	Shares	Sole	2020-08-05
2020-03-31	$942,084	3,900	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.