Perpetual Ltd

Position in MA — Mastercard Inc

CIK 1647273 SYDNEY, NEW SOUTH WALES, C3

Position in MA

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$3,244,410

+$669,664 QoQ

Shares Held

6,317

+22.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,399

of 3,563 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Perpetual Ltd holds $9,767,454 across 5 Credit Services names. MA ranks #2 (33.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	12,269	$4,209,370
2	MA	Mastercard Inc This page	6,317	$3,244,410
3	COF	Capital One Financial Corp	5,600	$1,123,471
4	AXP	American Express Co	2,211	$747,870
5	SOFI	SoFi Technologies, Inc.	24,670	$442,333

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,244,410	6,317	+22.6%	Shares	Sole	2026-07-15
2026-03-31	$2,574,746	5,153	+7.0%	Shares	Sole	2026-04-14
2025-12-31	$2,749,928	4,817	+9.9%	Shares	Sole	2026-01-20
2025-09-30	$2,492,524	4,382	+6.5%	Shares	Sole	2025-10-10
2025-06-30	$2,311,258	4,113	-9.8%	Shares	Sole	2025-07-11
2025-03-31	$2,499,975	4,561	+16.0%	Shares	Sole	2025-04-24
2024-12-31	$2,070,473	3,932	-44.7%	Shares	Sole	2025-01-17
2024-09-30	$3,512,893	7,114	-12.0%	Shares	Sole	2024-10-09
2024-06-30	$3,565,895	8,083	+9.4%	Shares	Sole	2024-07-30
2024-03-31	$3,557,838	7,388	-2.3%	Shares	Sole	2024-04-16
2023-12-31	$3,226,120	7,564	-0.7%	Shares	Sole	2024-02-15
2023-09-30	$3,016,833	7,620	-13.7%	Shares	Sole	2023-10-10
2023-06-30	$3,470,872	8,825	-57.6%	Shares	Sole	2023-07-13
2023-03-31	$7,566,922	20,822	-20.3%	Shares	Sole	2023-05-08
2020-09-30	$8,831,985	26,117	-4.3%	Shares	Sole	2020-12-08
2020-06-30	$8,072,610	27,300	+13.8%	Shares	Sole	2020-12-08
2020-03-31	$5,797,440	24,000	—	Shares	Sole	2020-12-08
No filing history on record for this holder in this stock.