TrinityBridge Ltd

Position in MA — Mastercard Inc

CIK 1718570 LONDON, X0

Position in MA

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$68,952,854

+$870,682 QoQ

Shares Held

134,254

-1.5% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

1.91%

of 13F equity value

Holder Rank

#360

of 3,560 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

TrinityBridge Ltd holds $207,835,560 across 3 Credit Services names. MA ranks #2 (33.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COF	Capital One Financial Corp	690,917	$138,611,768
2	MA	Mastercard Inc This page	134,254	$68,952,854
3	AXP	American Express Co	801	$270,938

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$68,952,854	134,254	-1.5%	Shares	Sole	2026-08-11
2026-03-31	$68,082,172	136,257	-1.0%	Shares	Sole	2026-05-12
2025-12-31	$78,534,819	137,568	-30.5%	Shares	Sole	2026-02-10
2025-09-30	$112,554,985	197,878	+31.0%	Shares	Sole	2025-11-12
2025-06-30	$84,857,997	151,009	-1.7%	Shares	Sole	2025-08-12
2025-03-31	$84,243,851	153,696	+3.0%	Shares	Sole	2025-05-06
2024-12-31	$78,564,770	149,201	0.0%	Shares	Sole	2025-01-28
2024-09-30	$73,675,453	149,201	-0.2%	Shares	Sole	2024-11-12
2024-06-30	$65,977,683	149,555	+0.4%	Shares	Sole	2024-08-07
2024-03-31	$71,724,072	148,938	+1.4%	Shares	Sole	2024-05-14
2023-12-31	$62,670,099	146,937	+1.9%	Shares	Sole	2024-02-08
2023-09-30	$57,075,969	144,164	+1.0%	Shares	Sole	2023-10-11
2023-06-30	$56,125,876	142,705	+1.7%	Shares	Sole	2023-07-26
2023-03-31	$51,011,498	140,369	+0.2%	Shares	Sole	2023-04-19
2022-12-31	$48,713,843	140,091	-0.6%	Shares	Sole	2023-01-27
2022-09-30	$40,091,940	141,000	-0.9%	Shares	Sole	2022-10-26
2022-06-30	$44,895,012	142,307	+5.8%	Shares	Sole	2022-07-29
2022-03-31	$48,066,537	134,497	0.0%	Shares	Sole	2022-04-27
2021-12-31	$48,327,462	134,497	-1.6%	Shares	Sole	2022-01-27
2021-09-30	$47,500,041	136,620	-2.5%	Shares	Sole	2021-11-04
2021-06-30	$51,178,316	140,180	+0.2%	Shares	Sole	2021-07-27
2021-03-31	$49,787,895	139,834	-4.5%	Shares	Sole	2021-05-07
2020-12-31	$52,283,143	146,476	+2.0%	Shares	Sole	2021-01-22
2020-09-30	$48,568,989	143,623	+7.0%	Shares	Sole	2020-10-30
2020-06-30	$39,698,316	134,252	+33.3%	Shares	Sole	2020-07-28
2020-03-31	$24,329,681	100,719	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.