London & Capital Asset Management Ltd

Position in MA — Mastercard Inc

CIK 1767559 London, X0

Position in MA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,769,824

-$1,327,207 QoQ

Shares Held

7,340

-28.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,324

of 3,563 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

London & Capital Asset Management Ltd holds $951,836,491 across 4 Credit Services names. MA ranks #4 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	1,607,924	$551,662,645
2	COF	Capital One Financial Corp	1,838,344	$368,808,573
3	AXP	American Express Co	81,583	$27,595,449
4	MA	Mastercard Inc This page	7,340	$3,769,824

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,769,824	7,340	-28.0%	Shares	Sole	2026-08-12
2026-03-31	$5,097,031	10,201	-10.8%	Shares	Sole	2026-05-15
2025-12-31	$6,528,583	11,436	+11.4%	Shares	Sole	2026-02-17
2025-09-30	$5,841,678	10,270	-52.2%	Shares	Sole	2025-11-12
2025-06-30	$12,074,404	21,487	-48.3%	Shares	Sole	2025-08-14
2025-03-31	$22,802,340	41,601	-10.8%	Shares	Sole	2025-05-15
2024-12-31	$24,560,277	46,642	-6.6%	Shares	Sole	2025-02-14
2024-09-30	$24,648,027	49,915	-6.5%	Shares	Other	2024-11-14
2024-06-30	$23,549,561	53,381	-3.5%	Shares	Sole	2024-08-14
2024-03-31	$26,629,376	55,297	+3.0%	Shares	Other	2024-05-15
2023-12-31	$22,897,615	53,686	-2.6%	Shares	Other	2024-01-30
2023-09-30	$21,816,620	55,105	-6.2%	Shares	Other	2023-11-15
2023-06-30	$23,103,228	58,742	-8.8%	Shares	Other	2023-08-14
2023-03-31	$23,406,874	64,409	-5.0%	Shares	Other	2023-05-15
2022-12-31	$23,569,139	67,780	-30.8%	Shares	Other	2023-02-14
2022-06-30	$30,890,539	97,916	-42.2%	Shares	Other	2022-08-15
2022-03-31	$60,541,601	169,404	-0.3%	Shares	Other	2022-05-16
2021-12-31	$61,025,830	169,837	+26.3%	Shares	Other	2022-02-14
2021-09-30	$46,764,350	134,504	+48.8%	Shares	Other	2021-11-15
2021-06-30	$32,997,929	90,383	+22.6%	Shares	Other	2021-08-16
2021-03-31	$26,256,195	73,743	+35.8%	Shares	Other	2021-05-14
2020-12-31	$19,382,912	54,303	+55.1%	Shares	Other	2021-02-16
2020-09-30	$11,840,684	35,014	+41.7%	Shares	Other	2020-11-16
2020-06-30	$7,305,859	24,707	+57.0%	Shares	Other	2020-08-14
2020-03-31	$3,801,188	15,736	—	Shares	Other	2020-05-15
No filing history on record for this holder in this stock.