KAMES CAPITAL plc

Position in MA — Mastercard Inc

CIK 1539994 EDINBURGH, X0

Position in MA

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$32,100,513

+$823,296 QoQ

Shares Held

62,501

-0.2% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#527

of 3,555 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Financial Services · as of Jun 30, 2026

KAMES CAPITAL plc holds $173,342,562 across 5 Credit Services names. MA ranks #2 (18.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	347,302	$119,155,843
2	MA	Mastercard Inc This page	62,501	$32,100,513
3	FCFS	FirstCash Holdings, Inc.	79,134	$17,118,266
4	BFH	Bread Financial Holdings, Inc.	24,600	$2,665,410
5	PYPL	PayPal Holdings, Inc.	53,324	$2,302,530

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,100,513	62,501	-0.2%	Shares	Sole	2026-07-13
2026-03-31	$31,277,217	62,597	+4247.0%	Shares	Sole	2026-04-16
2025-12-31	$822,067	1,440	-69.3%	Shares	Sole	2026-01-29
2025-09-30	$2,664,874	4,685	+7.6%	Shares	Sole	2025-10-31
2025-06-30	$2,447,248	4,355	+516.9%	Shares	Sole	2026-04-10
2025-03-31	$386,972	706	+1468.9%	Shares	Sole	2026-04-10
2024-12-31	$23,695	45	-99.9%	Shares	Sole	2026-04-10
2023-03-31	$23,652,903	65,086	0.0%	Shares	Sole	2025-09-02
2022-12-31	$22,632,354	65,086	0.0%	Shares	Sole	2023-10-19
2022-09-30	$18,506,553	65,086	0.0%	Shares	Sole	2022-10-18
2022-06-30	$20,533,331	65,086	0.0%	Shares	Sole	2022-07-12
2022-03-31	$23,260,434	65,086	0.0%	Shares	Sole	2022-04-28
2021-12-31	$23,386,701	65,086	-64.7%	Shares	Sole	2022-01-24
2021-09-30	$64,043,003	184,201	-1.3%	Shares	Sole	2021-10-28
2021-06-30	$68,142,223	186,645	-0.9%	Shares	Sole	2021-07-28
2021-03-31	$67,040,654	188,290	+336.5%	Shares	Sole	2021-05-07
2020-12-31	$15,398,748	43,141	+34.1%	Shares	Sole	2021-01-25
2020-09-30	$10,879,267	32,171	-0.1%	Shares	Sole	2020-10-30
2020-06-30	$9,522,722	32,204	0.0%	Shares	Sole	2020-08-06
2020-03-31	$7,779,198	32,204	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.