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Gemmer Asset Management LLC

Position in MA — Mastercard Inc

CIK 1607825 WALNUT CREEK, CA

Position in MA

as of Jun 30, 2026 · filed Jul 15, 2026
Position Value
$403,689
+$964 QoQ
Shares Held
786
-2.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#2,744
of 3,563 holders
Holding Since
Mar 2020
26 quarters on record

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

Gemmer Asset Management LLC holds $2,433,671 across 3 Credit Services names. MA ranks #3 (16.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 MA
Mastercard Inc
This page
786 $403,689

All Filings in MA

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $403,689 786
2026-03-31 $402,725 806
2025-12-31 $446,999 783
2025-09-30 $456,185 802
2025-06-30 $425,388 757
2025-03-31 $414,926 757
2024-12-31 $398,613 757
2024-09-30 $501,700 1,016
2024-06-30 $448,218 1,016
2024-03-31 $506,130 1,051
2023-12-31 $417,553 979
2023-09-30 $387,595 979
2023-06-30 $385,040 979
2023-03-31 $355,778 979
2022-12-31 $335,559 965
2022-09-30 $289,173 1,017
2022-06-30 $304,122 964
2022-03-31 $5,667,689 15,859
2021-12-31 $5,737,981 15,969
2021-09-30 $7,059,990 20,306
2021-06-30 $7,418,263 20,319
2021-03-31 $7,229,951 20,306
2020-12-31 $7,311,202 20,483
2020-09-30 $6,784,366 20,062
2020-06-30 $5,932,333 20,062
2020-03-31 $4,842,553 20,047