Knights of Columbus Asset Advisors LLC

Position in MA — Mastercard Inc

CIK 1688666 NEW HAVEN, CT

Position in MA

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$8,656,214

+$286,909 QoQ

Shares Held

16,854

+0.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

#943

of 3,563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Knights of Columbus Asset Advisors LLC holds $39,491,266 across 5 Credit Services names. MA ranks #3 (21.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	38,011	$13,041,193
2	AXP	American Express Co	33,927	$11,475,807
3	MA	Mastercard Inc This page	16,854	$8,656,214
4	COF	Capital One Financial Corp	25,434	$5,102,569
5	SEZL	Sezzle Inc.	7,082	$1,215,483

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,656,214	16,854	+0.6%	Shares	Sole	2026-07-31
2026-03-31	$8,369,305	16,750	+5.5%	Shares	Sole	2026-05-11
2025-12-31	$9,061,578	15,873	-7.1%	Shares	Sole	2026-02-09
2025-09-30	$9,714,137	17,078	-9.3%	Shares	Sole	2025-11-03
2025-06-30	$10,584,139	18,835	+50.2%	Shares	Sole	2025-07-22
2025-03-31	$6,875,069	12,543	-1.1%	Shares	Sole	2025-05-07
2024-12-31	$6,679,013	12,684	+4.1%	Shares	Sole	2025-02-11
2024-09-30	$6,015,965	12,183	-3.4%	Shares	Sole	2024-11-12
2024-06-30	$5,565,233	12,615	+0.4%	Shares	Sole	2024-07-30
2024-03-31	$6,049,963	12,563	-25.4%	Shares	Sole	2024-05-10
2023-12-31	$7,187,120	16,851	+1.0%	Shares	Sole	2024-01-31
2023-09-30	$6,604,570	16,682	+3.4%	Shares	Sole	2023-11-01
2023-06-30	$6,345,895	16,135	+0.3%	Shares	Sole	2023-08-01
2023-03-31	$5,847,630	16,091	+0.4%	Shares	Sole	2023-05-01
2022-12-31	$5,572,025	16,024	-13.7%	Shares	Sole	2023-01-31
2022-09-30	$5,279,340	18,567	+10.1%	Shares	Sole	2022-11-10
2022-06-30	$5,319,307	16,861	+176.4%	Shares	Sole	2022-08-12
2022-03-31	$2,180,018	6,100	-76.1%	Shares	Sole	2022-05-16
2021-12-31	$9,177,032	25,540	+1.8%	Shares	Sole	2022-02-11
2021-09-30	$8,725,377	25,096	+0.8%	Shares	Sole	2021-11-10
2021-06-30	$9,093,661	24,908	-0.1%	Shares	Sole	2021-08-12
2021-03-31	$8,874,902	24,926	+3.3%	Shares	Sole	2021-05-17
2020-12-31	$8,609,749	24,121	+4.3%	Shares	Sole	2021-02-16
2020-09-30	$7,819,504	23,123	+179.1%	Shares	Sole	2020-11-13
2020-06-30	$2,449,874	8,285	-63.6%	Shares	Sole	2020-08-14
2020-03-31	$5,499,113	22,765	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.