Essex LLC

Position in MA — Mastercard Inc

CIK 1889147 DEER PARK, IL

Position in MA

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

Position Value

$550,579

-$80,491 QoQ

Shares Held

1,072

-15.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#2,504

of 3,555 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Essex LLC holds $1,783,493 across 3 Credit Services names. MA ranks #2 (30.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PYPL	PayPal Holdings, Inc.	19,781	$854,143
2	MA	Mastercard Inc This page	1,072	$550,579
3	V	Visa Inc.	1,104	$378,771

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$550,579	1,072	-15.1%	Shares	Sole	2026-07-24
2026-03-31	$631,070	1,263	+0.2%	Shares	Sole	2026-04-24
2025-12-31	$719,879	1,261	-0.9%	Shares	Sole	2026-01-20
2025-09-30	$723,526	1,272	-30.9%	Shares	Sole	2025-10-23
2025-06-30	$1,034,531	1,841	0.0%	Shares	Sole	2025-07-28
2025-03-31	$1,009,088	1,841	-2.1%	Shares	Sole	2025-04-25
2024-12-31	$989,951	1,880	-1.1%	Shares	Sole	2025-01-28
2024-09-30	$938,220	1,900	-1.3%	Shares	Sole	2024-10-18
2024-06-30	$849,233	1,925	-2.6%	Shares	Sole	2024-07-23
2024-03-31	$951,582	1,976	-15.3%	Shares	Sole	2024-05-03
2023-12-31	$995,047	2,333	-6.3%	Shares	Sole	2024-01-29
2023-09-30	$985,419	2,489	+80.9%	Shares	Sole	2023-10-16
2023-06-30	$541,180	1,376	-4.8%	Shares	Sole	2023-07-31
2023-03-31	$525,490	1,446	0.0%	Shares	Sole	2023-05-02
2022-12-31	$502,817	1,446	-2.4%	Shares	Sole	2023-01-31
2022-09-30	$421,391	1,482	-2.6%	Shares	Sole	2022-11-07
2022-06-30	$480,160	1,522	-4.2%	Shares	Sole	2022-08-01
2022-03-31	$567,876	1,589	+6.0%	Shares	Sole	2022-04-20
2021-12-31	$538,620	1,499	+9.2%	Shares	Sole	2022-01-28
2021-09-30	$477,364	1,373	—	Shares	Sole	2021-10-21
No filing history on record for this holder in this stock.