Claret Asset Management Corp

Position in MA — Mastercard Inc

CIK 1735513 MONTREAL, A8

Position in MA

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$718,526

+$16,504 QoQ

Shares Held

1,399

-0.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#2,303

of 3,555 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Claret Asset Management Corp holds $8,593,614 across 4 Credit Services names. MA ranks #3 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PYPL	PayPal Holdings, Inc.	101,884	$4,399,351
2	V	Visa Inc.	8,921	$3,060,705
3	MA	Mastercard Inc This page	1,399	$718,526
4	AXP	American Express Co	1,227	$415,032

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$718,526	1,399	-0.4%	Shares	Sole	2026-07-27
2026-03-31	$702,022	1,405	+2.7%	Shares	Sole	2026-05-11
2025-12-31	$780,963	1,368	+3.2%	Shares	Sole	2026-02-11
2025-09-30	$754,242	1,326	+3.6%	Shares	Sole	2025-11-13
2025-06-30	$719,283	1,280	0.0%	Shares	Sole	2025-08-13
2025-03-31	$724,066	1,321	—	Principal	Sole	2025-05-13
2024-12-31	$674,009	1,280	-0.4%	Shares	Sole	2025-02-13
2024-09-30	$634,533	1,285	-0.6%	Shares	Sole	2024-11-14
2024-06-30	$570,419	1,293	+6.1%	Shares	Sole	2024-08-14
2024-03-31	$587,033	1,219	+1.7%	Shares	Sole	2024-04-29
2023-12-31	$511,385	1,199	-1.6%	Shares	Sole	2024-02-12
2023-09-30	$482,218	1,218	+5.9%	Shares	Sole	2023-11-13
2023-06-30	$452,295	1,150	+2.8%	Shares	Sole	2023-08-09
2023-03-31	$406,655	1,119	-0.1%	Shares	Sole	2023-04-18
2022-12-31	$389,457	1,120	+0.6%	Shares	Sole	2023-02-07
2022-09-30	$316,470	1,113	+3.2%	Shares	Sole	2022-11-14
2022-06-30	$340,087	1,078	-0.5%	Shares	Sole	2022-07-28
2022-03-31	$387,042	1,083	-5.2%	Shares	Sole	2022-04-04
2021-12-31	$410,702	1,143	+22.5%	Shares	Sole	2022-02-07
2021-09-30	$324,385	933	+18.6%	Shares	Sole	2021-12-02
2021-06-30	$287,325	787	-3.1%	Shares	Sole	2021-08-09
2021-03-31	$289,112	812	-7.9%	Shares	Sole	2021-05-04
2020-12-31	$314,821	882	+0.6%	Shares	Sole	2021-02-02
2020-09-30	$296,575	877	-0.6%	Shares	Sole	2020-10-29
2020-06-30	$260,807	882	—	Shares	Sole	2020-08-06
No filing history on record for this holder in this stock.