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DT Investment Partners, LLC

Position in MA — Mastercard Inc

CIK 1537621 CHADDS FORD, PA

Position in MA

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$779,131
+$36,137 QoQ
Shares Held
1,517
+2.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#2,253
of 3,563 holders
Holding Since
Sep 2021
20 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, 2026

DT Investment Partners, LLC holds $4,430,039 across 7 Credit Services names. MA ranks #3 (17.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 MA
Mastercard Inc
This page
1,517 $779,131

All Filings in MA

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20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $779,131 1,517
2026-03-31 $742,994 1,487
2025-12-31 $959,649 1,681
2025-09-30 $835,013 1,468
2025-06-30 $824,927 1,468
2025-03-31 $804,640 1,468
2024-12-31 $773,004 1,468
2024-09-30 $869,088 1,760
2024-06-30 $735,413 1,667
2024-03-31 $639,524 1,328
2023-12-31 $566,405 1,328
2023-09-30 $329,001 831
2023-06-30 $326,832 831
2023-03-31 $301,993 831
2022-12-31 $288,963 831
2022-09-30 $236,286 831
2022-06-30 $522,434 1,656
2022-03-31 $591,821 1,656
2021-12-31 $337,042 938
2021-09-30 $477,364 1,373