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Morningstar Investment Management LLC

Position in MA — Mastercard Inc

CIK 1673385 CHICAGO, IL

Position in MA

as of Jun 30, 2026 · filed Jul 21, 2026
Position Value
$10,189,824
+$276,570 QoQ
Shares Held
19,840
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#880
of 3,555 holders
Holding Since
Dec 2023
7 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, 2026

Morningstar Investment Management LLC holds $35,364,603 across 5 Credit Services names. MA ranks #2 (28.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 MA
Mastercard Inc
This page
19,840 $10,189,824

All Filings in MA

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7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $10,189,824 19,840
2026-03-31 $9,913,254 19,840
2025-12-31 $13,581,235 23,790
2025-09-30 $13,624,705 23,953
2024-06-30 $860,703 1,951
2024-03-31 $939,543 1,951
2023-12-31 $832,121 1,951