Summit Global Investments

Position in MA — Mastercard Inc

CIK 1697953 BOUNTIFUL, UT

Position in MA

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$5,059,987

-$2,823,648 QoQ

Shares Held

9,852

-37.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.65%

of 13F equity value

Holder Rank

#1,184

of 3,563 holders

Holding Since

Mar 2020

26 quarters on record

Financial Services · as of Jun 30, 2026

Summit Global Investments holds $8,734,817 across 5 Credit Services names. MA ranks #1 (57.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	9,852	$5,059,987
2	V	Visa Inc.	5,042	$1,729,859
3	ENVA	Enova International, Inc.	4,077	$981,456
4	AXP	American Express Co	1,775	$600,393
5	COF	Capital One Financial Corp	1,810	$363,122

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,059,987	9,852	-37.6%	Shares	Sole	2026-08-03
2026-03-31	$7,883,635	15,778	-3.4%	Shares	Sole	2026-05-07
2025-12-31	$9,319,616	16,325	-24.5%	Shares	Sole	2026-02-18
2025-09-30	$12,291,984	21,610	+14.9%	Shares	Sole	2025-11-03
2025-06-30	$10,572,901	18,815	+24.7%	Shares	Sole	2025-08-12
2025-03-31	$8,270,582	15,089	-16.7%	Shares	Sole	2025-04-07
2024-12-31	$9,539,342	18,116	-22.0%	Shares	Sole	2025-02-11
2024-09-30	$11,469,492	23,227	+63.0%	Shares	Sole	2024-10-31
2024-06-30	$6,287,853	14,253	+4.1%	Shares	Sole	2024-07-22
2024-03-31	$6,594,138	13,693	+150.5%	Shares	Sole	2024-04-29
2023-12-31	$2,331,303	5,466	+10.8%	Shares	Sole	2024-02-06
2023-09-30	$1,953,024	4,933	-39.9%	Shares	Sole	2023-10-16
2023-06-30	$3,228,993	8,210	+342.1%	Shares	Sole	2023-07-19
2023-03-31	$674,852	1,857	-7.6%	Shares	Sole	2023-05-04
2022-12-31	$698,937	2,010	+12.9%	Shares	Sole	2023-01-31
2022-09-30	$506,409	1,781	-8.3%	Shares	Sole	2022-11-14
2022-06-30	$612,662	1,942	-88.5%	Shares	Sole	2022-08-23
2022-03-31	$6,051,158	16,932	+26.7%	Shares	Sole	2022-04-29
2021-12-31	$4,800,155	13,359	+1.6%	Shares	Sole	2022-02-14
2021-09-30	$4,571,644	13,149	+1195.5%	Shares	Sole	2021-11-08
2021-06-30	$370,566	1,015	+1.1%	Shares	Sole	2022-01-28
2021-03-31	$357,474	1,004	-62.3%	Shares	Sole	2022-01-27
2020-12-31	$949,460	2,660	+39.3%	Shares	Sole	2021-02-11
2020-09-30	$645,566	1,909	-42.2%	Shares	Sole	2020-11-16
2020-06-30	$976,105	3,301	+60.9%	Shares	Sole	2020-08-11
2020-03-31	$495,681	2,052	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.