NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Position in MA — Mastercard Inc
CIK 1629649
MILWAUKEE, WI
Position in MA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,287,345
+$266,706 QoQ
Shares Held
25,871
-0.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#776
of 3,560 holders
Holding Since
Mar 2020
26 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, 2026NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC holds $49,220,901 across 9 Credit Services names. MA ranks #2 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
53,213 | $18,256,848 | |
| 2 | MA |
Mastercard Inc
This page
|
25,871 | $13,287,345 | |
| 3 | AXP |
American Express Co
|
17,064 | $5,771,898 | |
| 4 | COF |
Capital One Financial Corp
|
19,952 | $4,002,770 | |
| 5 | ALLY |
Ally Financial Inc.
|
62,745 | $2,883,132 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
8,677 | $1,877,008 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
28,281 | $1,221,173 | |
| 8 | SLM |
SLM Corp
|
42,423 | $1,100,452 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,287,345 | 25,871 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $13,020,639 | 26,059 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $14,956,485 | 26,199 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $14,965,391 | 26,310 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $14,540,759 | 25,876 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $14,197,404 | 25,902 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,704,510 | 26,026 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $12,912,376 | 26,149 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,526,187 | 26,127 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $12,607,502 | 26,180 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,179,253 | 26,211 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,397,388 | 26,262 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,381,153 | 26,395 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,637,996 | 26,521 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,251,704 | 26,606 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $9,011,018 | 31,691 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,971,835 | 37,948 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $13,445,707 | 37,623 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $15,026,762 | 41,820 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $14,813,254 | 42,606 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,503,565 | 39,726 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,152,275 | 39,748 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $17,232,349 | 48,278 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,418,491 | 48,551 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,356,530 | 48,551 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,173,116 | 46,254 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||