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Equibles

Systematic Alpha Investments, LLC

Position in MA — Mastercard Inc

CIK 1806755 PRINCETON, NJ
Back to MA Full portfolio

Position in MA

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$31,558,665
+$1,641,023 QoQ
Shares Held
61,446
+2.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.26%
of 13F equity value
Holder Rank
#536
of 3,581 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

Systematic Alpha Investments, LLC holds $43,867,006 across 7 Credit Services names. MA ranks #1 (71.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MA
Mastercard Inc
This page 		61,446 $31,558,665
2 SLM
SLM Corp
 277,906 $7,208,881
3 V
Visa Inc.
 8,673 $2,975,619
4 FCFS
FirstCash Holdings, Inc.
 5,500 $1,189,760
5 COF
Capital One Financial Corp
 2,181 $437,552
6 PYPL
PayPal Holdings, Inc.
 5,761 $248,759
7 SYF
Synchrony Financial
 3,258 $247,770

All Filings in MA

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $31,558,665 61,446
2026-03-31 $29,917,642 59,876
2025-12-31 $34,182,010 59,876
2025-09-30 $34,058,067 59,876
2025-06-30 $33,646,719 59,876
2025-03-31 $32,819,233 59,876
2024-12-31 $31,528,905 59,876
2024-09-30 $29,566,768 59,876
2024-06-30 $26,414,896 59,876
2024-03-31 $28,834,485 59,876
2023-12-31 $25,537,712 59,876
2023-09-30 $23,705,507 59,876
2023-06-30 $23,549,230 59,876
2023-03-31 $21,759,537 59,876
2022-12-31 $20,820,681 59,876
2022-09-30 $17,025,141 59,876
2022-06-30 $18,889,680 59,876
2022-03-31 $21,398,484 59,876
2021-12-31 $21,514,644 59,876
2021-09-30 $20,817,687 59,876
2021-06-30 $22,261,727 60,976
2021-03-31 $20,467,534 57,485
2020-12-31 $22,089,231 61,885