Sepio Capital, LP

Position in MA — Mastercard Inc

CIK 1751412 Salt Lake City, UT

Position in MA

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$2,737,488

-$186,522 QoQ

Shares Held

5,330

-8.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

#1,496

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

Sepio Capital, LP holds $14,230,346 across 5 Credit Services names. MA ranks #2 (19.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	27,662	$9,490,555
2	MA	Mastercard Inc This page	5,330	$2,737,488
3	UPST	Upstart Holdings, Inc.	23,300	$825,519
4	SOFI	SoFi Technologies, Inc.	43,668	$782,967
5	COF	Capital One Financial Corp	1,963	$393,817

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,737,488	5,330	-8.9%	Shares	Sole	2026-07-28
2026-03-31	$2,924,010	5,852	-2.5%	Shares	Sole	2026-05-13
2025-12-31	$3,426,421	6,002	+22.3%	Shares	Sole	2026-02-12
2025-09-30	$2,792,288	4,909	+6.1%	Shares	Sole	2025-11-13
2025-06-30	$2,599,534	4,626	-2.8%	Shares	Sole	2025-08-13
2025-03-31	$2,608,503	4,759	-2.4%	Shares	Sole	2025-05-15
2024-12-31	$2,566,502	4,874	-4.0%	Shares	Sole	2025-02-13
2024-09-30	$2,508,010	5,079	+6.0%	Shares	Sole	2024-11-14
2024-06-30	$2,114,038	4,792	-3.1%	Shares	Sole	2024-08-15
2024-03-31	$2,381,363	4,945	-7.4%	Shares	Sole	2024-05-15
2023-12-31	$2,276,710	5,338	+4.6%	Shares	Sole	2024-02-09
2023-09-30	$2,019,536	5,101	-40.7%	Shares	Sole	2023-11-08
2023-06-30	$3,385,133	8,607	-1.0%	Shares	Sole	2023-08-08
2023-03-31	$3,160,576	8,697	-4.7%	Shares	Sole	2023-05-10
2022-12-31	$3,173,731	9,127	+0.9%	Shares	Sole	2023-02-03
2022-09-30	$2,571,286	9,043	-1.1%	Shares	Sole	2022-10-28
2022-06-30	$2,884,749	9,144	-3.6%	Shares	Sole	2022-07-26
2022-03-31	$3,391,536	9,490	-24.9%	Shares	Sole	2022-05-09
2021-12-31	$4,541,445	12,639	-8.5%	Shares	Sole	2022-01-25
2021-09-30	$4,804,589	13,819	+12.8%	Shares	Sole	2021-11-03
2021-06-30	$4,471,257	12,247	+31.5%	Shares	Sole	2021-07-29
2021-03-31	$3,316,605	9,315	-21.0%	Shares	Sole	2021-05-10
2020-12-31	$4,208,679	11,791	+259.8%	Shares	Sole	2021-02-10
2020-09-30	$1,108,183	3,277	-54.1%	Shares	Sole	2020-11-12
2020-06-30	$2,111,002	7,139	+13.5%	Shares	Sole	2020-08-04
2020-03-31	$1,518,929	6,288	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.