IQ EQ FUND MANAGEMENT (IRELAND) Ltd

Position in MA — Mastercard Inc

CIK 1620943 DUBLIN 2, L2

Position in MA

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$300,969

+$29,154 QoQ

Shares Held

586

+7.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#2,936

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

IQ EQ FUND MANAGEMENT (IRELAND) Ltd holds $26,539,166 across 4 Credit Services names. MA ranks #4 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	39,235	$13,461,136
2	AXP	American Express Co	32,837	$11,107,115
3	SOFI	SoFi Technologies, Inc.	93,137	$1,669,946
4	MA	Mastercard Inc This page	586	$300,969

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$300,969	586	+7.7%	Shares	Sole	2026-07-31
2026-03-31	$271,815	544	0.0%	Shares	Sole	2026-05-11
2025-12-31	$310,558	544	0.0%	Shares	Sole	2026-02-12
2025-09-30	$309,432	544	-12.8%	Shares	Sole	2025-11-05
2025-06-30	$350,650	624	0.0%	Shares	Sole	2025-08-01
2025-03-31	$342,026	624	-27.3%	Shares	Sole	2025-05-09
2024-12-31	$451,797	858	-5.8%	Shares	Sole	2025-02-12
2024-09-30	$449,851	911	-7.4%	Shares	Sole	2024-10-16
2024-06-30	$434,101	984	-20.7%	Shares	Sole	2024-07-29
2024-03-31	$597,628	1,241	-9.7%	Shares	Sole	2024-05-01
2023-12-31	$586,024	1,374	-7.0%	Shares	Sole	2024-02-09
2023-09-30	$585,154	1,478	-4.0%	Shares	Sole	2023-10-18
2023-06-30	$605,682	1,540	+2.1%	Shares	Sole	2023-07-25
2023-03-31	$548,022	1,508	+0.9%	Shares	Sole	2023-05-10
2022-12-31	$519,508	1,494	-3.1%	Shares	Sole	2023-02-08
2022-09-30	$438,452	1,542	+26.1%	Shares	Sole	2022-10-26
2022-06-30	$385,832	1,223	-14.9%	Shares	Sole	2022-08-03
2022-03-31	$513,555	1,437	-2.1%	Shares	Sole	2022-04-28
2021-12-31	$527,481	1,468	-70.0%	Shares	Sole	2022-02-02
2021-09-30	$1,701,545	4,894	-5.0%	Shares	Sole	2021-10-27
2021-06-30	$1,879,848	5,149	0.0%	Shares	Sole	2021-07-19
2021-03-31	$1,833,301	5,149	+4.6%	Shares	Sole	2021-05-11
2020-12-31	$1,757,215	4,923	-3.5%	Shares	Sole	2021-01-29
2020-09-30	$1,725,005	5,101	+8.9%	Shares	Sole	2020-10-22
2020-06-30	$1,384,763	4,683	+3.8%	Shares	Sole	2020-07-22
2020-03-31	$1,089,918	4,512	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.