Assenagon Asset Management S.A.

Position in MA — Mastercard Inc

CIK 1546007 SENNINGERBERG, N4

Position in MA

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$441,701,649

+$333,132,027 QoQ

Shares Held

860,011

+295.8% QoQ

Ownership

0.097%

of shares outstanding

% of Portfolio

0.60%

of 13F equity value

Holder Rank

of 609 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $777,454,868 across 13 Credit Services names. MA ranks #1 (56.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	860,011	$441,701,649
2	COF	Capital One Financial Corp	797,048	$159,903,769
3	SYF	Synchrony Financial	817,606	$62,178,936
4	ALLY	Ally Financial Inc.	895,286	$41,138,391
5	V	Visa Inc.	54,196	$18,594,105
6	PRAA	Pra Group Inc	601,444	$11,421,421
7	AXP	American Express Co	27,954	$9,455,440
8	EZPW	Ezcorp Inc	250,483	$8,659,197

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$441,701,649	860,011	+295.8%	Shares	Sole	2026-07-08
2026-03-31	$108,569,622	217,287	-74.9%	Shares	Sole	2026-04-20
2025-12-31	$494,109,770	865,523	+792.2%	Shares	Sole	2026-01-09
2025-09-30	$55,179,689	97,009	-89.6%	Shares	Sole	2025-10-07
2025-06-30	$524,913,773	934,110	+3493.6%	Shares	Sole	2025-07-11
2025-03-31	$14,247,831	25,994	-86.6%	Shares	Sole	2025-04-15
2024-12-31	$102,376,265	194,421	-69.1%	Shares	Sole	2025-01-14
2024-09-30	$310,700,935	629,204	+112.0%	Shares	Sole	2024-10-23
2024-06-30	$130,905,847	296,731	-52.6%	Shares	Sole	2024-07-18
2024-03-31	$301,276,933	625,614	-32.4%	Shares	Sole	2024-04-24
2023-12-31	$394,760,169	925,559	+13.5%	Shares	Sole	2024-01-17
2023-09-30	$322,866,980	815,506	+3339.9%	Shares	Sole	2023-11-06
2023-06-30	$9,323,963	23,707	-0.8%	Shares	Sole	2023-07-25
2023-03-31	$8,683,681	23,895	+0.3%	Shares	Sole	2023-04-18
2022-12-31	$8,287,449	23,833	-1.2%	Shares	Sole	2023-01-12
2022-09-30	$6,856,006	24,112	+161.4%	Shares	Sole	2022-10-27
2022-06-30	$2,909,672	9,223	-33.7%	Shares	Sole	2022-07-27
2022-03-31	$4,972,585	13,914	-1.7%	Shares	Sole	2022-04-25
2021-12-31	$5,087,971	14,160	+3.4%	Shares	Sole	2022-02-01
2021-09-30	$4,762,520	13,698	+159.1%	Shares	Sole	2021-10-19
2021-06-30	$1,929,865	5,286	+16.4%	Shares	Sole	2021-07-15
2021-03-31	$1,617,179	4,542	+7.7%	Shares	Sole	2021-04-26
2020-12-31	$1,505,572	4,218	+60.3%	Shares	Sole	2021-02-01
2020-09-30	$889,725	2,631	-4.7%	Shares	Sole	2020-10-07
2020-06-30	$816,723	2,762	—	Shares	Sole	2020-07-21
No filing history on record for this holder in this stock.