Quilter Plc

Position in MA — Mastercard Inc

CIK 1770632 LONDON, X0

Position in MA

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$328,190

-$41,058 QoQ

Shares Held

639

-13.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#2,874

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

Quilter Plc holds $311,917,831 across 4 Credit Services names. MA ranks #3 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	824,560	$282,898,288
2	AXP	American Express Co	84,231	$28,491,135
3	MA	Mastercard Inc This page	639	$328,190
4	COF	Capital One Financial Corp	998	$200,218

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$328,190	639	-13.5%	Shares	Sole	2026-07-24
2026-03-31	$369,248	739	+2.6%	Shares	Sole	2026-05-13
2025-12-31	$411,032	720	0.0%	Shares	Defined	2026-01-21
2025-09-30	$409,542	720	-3.1%	Shares	Defined	2025-10-31
2025-06-30	$417,521	743	+3.5%	Shares	Defined	2025-08-12
2025-03-31	$393,549	718	+1.6%	Shares	Defined	2025-04-24
2024-12-31	$372,284	707	-11.0%	Shares	Defined	2025-01-29
2024-09-30	$392,076	794	-0.9%	Shares	Defined	2024-11-12
2024-06-30	$353,368	801	+2.8%	Shares	Defined	2024-08-09
2024-03-31	$375,142	779	+3.9%	Shares	Defined	2024-05-15
2023-12-31	$319,882	750	-33.8%	Shares	Defined	2024-02-14
2023-09-30	$448,564	1,133	-15.6%	Shares	Defined	2023-11-01
2023-06-30	$527,808	1,342	+34.2%	Shares	Defined	2023-07-19
2023-03-31	$363,409	1,000	+47.7%	Shares	Defined	2023-05-16
2022-12-31	$235,412	677	-12.9%	Shares	Defined	2023-02-08
2022-06-30	$245,127	777	-6.0%	Shares	Defined	2022-08-04
2022-03-31	$295,553	827	+6.4%	Shares	Defined	2022-05-20
2021-12-31	$279,191	777	-97.9%	Shares	Defined	2022-02-14
2021-09-30	$13,176,028	37,897	+0.5%	Shares	Defined	2021-11-04
2021-06-30	$13,766,081	37,706	+6.2%	Shares	Defined	2021-08-12
2021-03-31	$12,640,484	35,502	+0.9%	Shares	Defined	2021-05-14
2020-12-31	$12,557,862	35,182	+344.0%	Shares	Defined	2021-02-12
2020-09-30	$2,679,320	7,923	-2.5%	Shares	Defined	2020-11-12
2020-06-30	$2,402,857	8,126	+8.5%	Shares	Defined	2020-08-12
2020-03-31	$1,809,524	7,491	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.