IEQ CAPITAL, LLC

Position in MA — Mastercard Inc

CIK 1779789 Foster City, CA

Position in MA

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$41,998,612

-$6,350,488 QoQ

Shares Held

81,773

-15.5% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#476

of 3,584 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

IEQ CAPITAL, LLC holds $181,910,576 across 15 Credit Services names. MA ranks #2 (23.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	195,446	$67,055,567
2	MA	Mastercard Inc This page	81,773	$41,998,612
3	COF	Capital One Financial Corp	177,220	$35,553,876
4	PYPL	PayPal Holdings, Inc.	206,590	$8,920,555
5	OMF	OneMain Holdings, Inc.	140,363	$8,557,932
6	ECPG	Encore Capital Group Inc	59,694	$5,568,853
7	WRLD	World Acceptance Corp	22,520	$5,040,651
8	ALLY	Ally Financial Inc.	101,022	$4,641,960

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$41,998,612	81,773	-15.5%	Shares	Other	2026-08-11
2026-03-31	$48,349,100	96,764	-19.8%	Shares	Other	2026-05-15
2025-12-31	$68,910,924	120,710	-1.5%	Shares	Other	2026-02-13
2025-09-30	$69,721,885	122,575	+25.8%	Shares	Other	2025-11-14
2025-06-30	$54,755,433	97,440	+18.3%	Shares	Other	2025-08-14
2025-03-31	$45,134,940	82,345	-1.1%	Shares	Sole	2025-05-14
2024-12-31	$43,831,159	83,239	+19.4%	Shares	Sole	2025-02-03
2024-09-30	$34,421,316	69,707	+9.6%	Shares	Other	2024-11-14
2024-06-30	$28,064,834	63,616	+5.3%	Shares	Other	2024-08-12
2024-03-31	$29,085,863	60,398	+5.8%	Shares	Sole	2024-05-09
2023-12-31	$24,356,705	57,107	-2.9%	Shares	Other	2024-02-07
2023-09-30	$23,288,613	58,823	+3.5%	Shares	Sole	2023-11-06
2023-06-30	$22,363,430	56,861	+2.7%	Shares	Sole	2023-08-08
2023-03-31	$20,115,106	55,351	+7.9%	Shares	Other	2023-05-02
2022-12-31	$17,840,634	51,306	+2.0%	Shares	Other	2023-02-06
2022-09-30	$14,305,998	50,313	+15.3%	Shares	Sole	2022-11-04
2022-06-30	$13,761,236	43,620	+1.8%	Shares	Sole	2022-07-27
2022-03-31	$15,305,870	42,828	+16.8%	Shares	Other	2022-04-26
2021-12-31	$13,174,467	36,665	+13.7%	Shares	Sole	2022-01-31
2021-09-30	$11,216,156	32,260	+8.3%	Shares	Other	2021-11-09
2021-06-30	$10,877,126	29,793	+15.6%	Shares	Other	2021-07-29
2021-03-31	$9,178,612	25,779	+75.0%	Shares	Sole	2021-05-04
2020-12-31	$5,258,797	14,733	-35.9%	Shares	Sole	2021-02-03
2020-09-30	$7,766,749	22,967	-0.2%	Shares	Other	2020-11-03
2020-06-30	$6,802,578	23,005	+34.1%	Shares	Sole	2020-07-31
2020-03-31	$4,142,511	17,149	—	Shares	Other	2020-05-07
No filing history on record for this holder in this stock.