Vestcor Inc

Position in MA — Mastercard Inc

CIK 1536925 FREDERICTON, A3

Position in MA

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$32,209,396

+$9,907,572 QoQ

Shares Held

62,713

+40.5% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.86%

of 13F equity value

Holder Rank

#526

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

Vestcor Inc holds $71,964,549 across 17 Credit Services names. MA ranks #1 (44.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	62,713	$32,209,396
2	V	Visa Inc.	60,352	$20,706,167
3	ENVA	Enova International, Inc.	20,454	$4,923,891
4	AXP	American Express Co	10,769	$3,642,614
5	COF	Capital One Financial Corp	13,769	$2,762,336
6	EZPW	Ezcorp Inc	55,928	$1,933,430
7	SYF	Synchrony Financial	14,512	$1,103,637
8	OMF	OneMain Holdings, Inc.	17,376	$1,059,414

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,209,396	62,713	+40.5%	Shares	Sole	2026-08-11
2026-03-31	$22,301,824	44,634	+1.3%	Shares	Sole	2026-05-12
2025-12-31	$25,144,980	44,046	+7.4%	Shares	Sole	2026-02-11
2025-09-30	$23,317,797	40,994	+3.6%	Shares	Sole	2025-11-13
2025-06-30	$22,239,899	39,577	+8.1%	Shares	Sole	2025-08-08
2025-03-31	$20,059,547	36,597	+19.5%	Shares	Sole	2025-05-08
2024-12-31	$16,128,839	30,630	+3.5%	Shares	Sole	2025-02-10
2024-09-30	$14,614,011	29,595	-16.6%	Shares	Sole	2024-11-15
2024-06-30	$15,658,091	35,493	-25.0%	Shares	Sole	2024-08-13
2024-03-31	$22,785,484	47,315	+37.2%	Shares	Sole	2024-05-14
2023-12-31	$14,706,064	34,480	+5.4%	Shares	Sole	2024-02-14
2023-09-30	$12,954,175	32,720	-19.9%	Shares	Sole	2023-11-14
2023-06-30	$16,056,472	40,825	+4.8%	Shares	Sole	2023-08-15
2023-03-31	$14,161,360	38,968	+13.0%	Shares	Sole	2023-05-15
2022-12-31	$11,991,469	34,485	-3.9%	Shares	Sole	2023-02-15
2022-09-30	$10,201,834	35,879	+12.0%	Shares	Sole	2022-11-14
2022-06-30	$10,110,503	32,048	+16.2%	Shares	Sole	2022-08-15
2022-03-31	$9,859,756	27,589	-38.8%	Shares	Sole	2022-05-16
2021-12-31	$16,195,271	45,072	-37.3%	Shares	Sole	2022-02-15
2021-09-30	$25,009,317	71,932	+6.8%	Shares	Sole	2021-11-15
2021-06-30	$24,595,748	67,369	+4.6%	Shares	Sole	2021-08-16
2021-03-31	$22,936,741	64,420	-14.5%	Shares	Sole	2021-05-17
2020-12-31	$26,885,791	75,323	+4.0%	Shares	Sole	2021-02-16
2020-09-30	$24,503,798	72,460	+22.4%	Shares	Sole	2020-11-16
2020-06-30	$17,501,300	59,186	+8.2%	Shares	Sole	2020-08-14
2020-03-31	$13,215,989	54,711	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.