NorthCoast Asset Management LLC

Position in MA — Mastercard Inc

CIK 1665198 STAMFORD, CT

Position in MA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$15,316,579

+$196,368 QoQ

Shares Held

29,822

-1.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.48%

of 13F equity value

Holder Rank

#723

of 3,555 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

NorthCoast Asset Management LLC holds $31,442,327 across 5 Credit Services names. MA ranks #1 (48.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	29,822	$15,316,579
2	V	Visa Inc.	21,134	$7,250,864
3	AXP	American Express Co	16,275	$5,505,018
4	SOFI	SoFi Technologies, Inc.	125,645	$2,252,814
5	COF	Capital One Financial Corp	5,568	$1,117,052

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,316,579	29,822	-1.5%	Shares	Sole	2026-08-12
2026-03-31	$15,120,211	30,261	+4.9%	Shares	Sole	2026-05-13
2025-12-31	$16,461,324	28,835	-75.9%	Shares	Sole	2026-02-20
2025-09-30	$68,100,208	119,724	+4.8%	Shares	Sole	2025-11-10
2025-06-30	$64,220,189	114,283	+67.3%	Shares	Sole	2025-08-14
2025-03-31	$37,434,403	68,296	-8.8%	Shares	Sole	2025-05-19
2024-12-31	$39,436,407	74,893	-17.0%	Shares	Sole	2025-08-25
2024-09-30	$44,559,030	90,237	-22.0%	Shares	Sole	2024-11-15
2024-06-30	$51,036,918	115,688	+198.9%	Shares	Sole	2024-08-14
2024-03-31	$18,640,611	38,708	+120.4%	Shares	Sole	2024-05-14
2023-12-31	$7,489,942	17,561	-0.1%	Shares	Sole	2024-02-07
2023-09-30	$6,958,118	17,575	-0.3%	Shares	Sole	2023-11-09
2023-06-30	$6,932,699	17,627	-1.4%	Shares	Sole	2023-08-08
2023-03-31	$6,496,317	17,876	-14.6%	Shares	Sole	2023-05-11
2022-12-31	$7,275,207	20,922	-20.7%	Shares	Sole	2023-01-19
2022-09-30	$7,505,438	26,396	+24.6%	Shares	Sole	2022-11-09
2022-06-30	$6,681,866	21,180	-18.8%	Shares	Sole	2022-08-02
2022-03-31	$9,326,545	26,097	+221.4%	Shares	Sole	2022-04-22
2021-12-31	$2,918,037	8,121	-62.8%	Shares	Sole	2022-02-04
2021-09-30	$7,599,937	21,859	+24.2%	Shares	Sole	2021-10-28
2021-06-30	$6,427,409	17,605	+88.2%	Shares	Sole	2021-08-04
2021-03-31	$3,330,847	9,355	+15.9%	Shares	Sole	2021-05-06
2020-12-31	$2,880,862	8,071	+18.4%	Shares	Sole	2021-02-12
2020-09-30	$2,304,290	6,814	+40.8%	Shares	Sole	2020-11-10
2020-06-30	$1,431,483	4,841	-14.1%	Shares	Sole	2020-08-12
2020-03-31	$1,361,432	5,636	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.