Wesleyan Assurance Society

Insurance

Position in MA — Mastercard Inc

CIK 1773368 BIRMINGHAM, X0

Position in MA

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

Position Value

$21,237,360

+$576,419 QoQ

Shares Held

41,350

0.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

1.12%

of 13F equity value

Holder Rank

#636

of 3,555 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Wesleyan Assurance Society holds $75,233,896 across 4 Credit Services names. MA ranks #2 (28.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	79,895	$27,411,175
2	MA	Mastercard Inc This page	41,350	$21,237,360
3	AXP	American Express Co	61,095	$20,665,383
4	PYPL	PayPal Holdings, Inc.	137,100	$5,919,978

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,237,360	41,350	0.0%	Shares	Sole	2026-07-28
2026-03-31	$20,660,941	41,350	+13.4%	Shares	Sole	2026-04-29
2025-12-31	$20,819,993	36,470	+0.6%	Shares	Sole	2026-02-12
2025-09-30	$20,619,362	36,250	+0.2%	Shares	Sole	2025-11-13
2025-06-30	$20,336,608	36,190	-0.2%	Shares	Sole	2025-08-01
2025-03-31	$19,880,312	36,270	+17.5%	Shares	Sole	2025-05-06
2024-12-31	$16,260,481	30,880	+25.0%	Shares	Sole	2025-02-14
2024-09-30	$12,196,860	24,700	0.0%	Shares	Sole	2024-11-13
2024-06-30	$10,896,652	24,700	+1.4%	Shares	Sole	2024-07-25
2024-03-31	$11,726,229	24,350	0.0%	Shares	Sole	2024-04-24
2023-12-31	$10,385,518	24,350	0.0%	Shares	Sole	2024-02-09
2023-09-30	$9,640,408	24,350	0.0%	Shares	Sole	2023-11-09
2023-06-30	$9,576,855	24,350	0.0%	Shares	Sole	2023-07-28
2023-03-31	$8,849,033	24,350	0.0%	Shares	Sole	2023-05-05
2022-12-31	$8,467,225	24,350	0.0%	Shares	Sole	2023-02-08
2022-09-30	$6,923,679	24,350	0.0%	Shares	Sole	2022-11-09
2022-06-30	$7,681,938	24,350	0.0%	Shares	Sole	2022-08-09
2022-03-31	$8,702,203	24,350	+2.1%	Shares	Sole	2022-05-11
2021-12-31	$8,569,782	23,850	+22.3%	Shares	Sole	2022-02-01
2021-09-30	$6,779,760	19,500	0.0%	Shares	Sole	2021-10-21
2021-06-30	$7,119,255	19,500	0.0%	Shares	Sole	2021-07-30
2021-03-31	$6,942,975	19,500	0.0%	Shares	Sole	2021-04-28
2020-12-31	$6,960,330	19,500	0.0%	Shares	Sole	2021-01-28
2020-09-30	$6,594,315	19,500	0.0%	Shares	Sole	2020-11-03
2020-06-30	$5,766,150	19,500	0.0%	Shares	Sole	2020-07-24
2020-03-31	$4,710,420	19,500	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.