XPONANCE LLC

Position in MA — Mastercard Inc

CIK 1637541 PHILADELPHIA, PA

Position in MA

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$117,961,080

+$554,971 QoQ

Shares Held

229,675

-2.3% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.73%

of 13F equity value

Holder Rank

#277

of 3,555 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

XPONANCE LLC holds $370,526,468 across 17 Credit Services names. MA ranks #2 (31.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	466,935	$160,200,729
2	MA	Mastercard Inc This page	229,675	$117,961,080
3	AXP	American Express Co	111,774	$37,807,555
4	COF	Capital One Financial Corp	109,896	$22,047,335
5	SYF	Synchrony Financial	146,834	$11,166,725
6	PYPL	PayPal Holdings, Inc.	157,867	$6,816,697
7	AFRM	Affirm Holdings, Inc.	64,859	$5,289,251
8	SOFI	SoFi Technologies, Inc.	183,860	$3,296,609

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$117,961,080	229,675	-2.3%	Shares	Sole	2026-08-10
2026-03-31	$117,406,109	234,972	+8.0%	Shares	Sole	2026-05-13
2025-12-31	$124,179,530	217,523	+1.0%	Shares	Sole	2026-02-12
2025-09-30	$122,538,169	215,429	+1.8%	Shares	Sole	2025-11-12
2025-06-30	$118,960,450	211,696	-1.0%	Shares	Sole	2025-08-14
2025-03-31	$117,159,553	213,748	+0.2%	Shares	Sole	2025-05-01
2024-12-31	$112,304,743	213,276	+1.3%	Shares	Sole	2025-02-11
2024-09-30	$103,950,331	210,511	-1.2%	Shares	Sole	2024-11-12
2024-06-30	$93,952,080	212,966	+1.1%	Shares	Sole	2024-08-14
2024-03-31	$101,468,243	210,703	+1.0%	Shares	Sole	2024-05-13
2023-12-31	$88,941,836	208,534	+0.7%	Shares	Sole	2024-01-31
2023-09-30	$82,016,319	207,159	+7.4%	Shares	Sole	2023-10-24
2023-06-30	$75,862,457	192,887	+0.5%	Shares	Sole	2023-07-14
2023-03-31	$69,722,388	191,856	+1.7%	Shares	Sole	2023-04-18
2022-12-31	$65,599,264	188,650	+8.3%	Shares	Sole	2023-01-24
2022-09-30	$49,548,235	174,257	+8.1%	Shares	Sole	2022-10-24
2022-06-30	$50,872,096	161,253	-4.5%	Shares	Sole	2022-08-02
2022-03-31	$60,370,416	168,925	+0.4%	Shares	Sole	2022-04-20
2021-12-31	$60,472,837	168,298	+7.5%	Shares	Sole	2022-01-31
2021-09-30	$54,449,469	156,608	-2.8%	Shares	Sole	2021-11-05
2021-06-30	$58,799,935	161,056	+0.9%	Shares	Sole	2021-08-12
2021-03-31	$56,857,268	159,689	-0.3%	Shares	Sole	2021-05-10
2020-12-31	$57,197,136	160,243	+13.7%	Shares	Sole	2021-02-11
2020-09-30	$47,640,036	140,876	-14.1%	Shares	Sole	2020-10-26
2020-06-30	$48,495,095	164,001	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.