iSAM Funds (UK) Ltd

Position in MA — Mastercard Inc

CIK 1919867 LONDON, X0

Position in MA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$328,704

-$969,412 QoQ

Shares Held

640

-75.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#2,869

of 3,560 holders

Holding Since

Dec 2023

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

iSAM Funds (UK) Ltd holds $2,374,695 across 6 Credit Services names. MA ranks #3 (13.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COF	Capital One Financial Corp	4,800	$962,976
2	V	Visa Inc.	1,840	$631,285
3	MA	Mastercard Inc This page	640	$328,704
4	PYPL	PayPal Holdings, Inc.	4,700	$202,946
5	WU	Western Union CO	17,500	$134,750
6	NAVI	Navient Corp	13,400	$114,034

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$328,704	640	-75.4%	Shares	Sole	2026-08-12
2026-03-31	$1,298,116	2,598	+287.2%	Shares	Sole	2026-05-13
2025-09-30	$381,671	671	-76.4%	Shares	Sole	2025-11-14
2025-06-30	$1,595,909	2,840	-43.2%	Shares	Sole	2025-08-14
2025-03-31	$2,741,148	5,001	+975.5%	Shares	Sole	2025-05-15
2024-09-30	$229,617	465	-27.8%	Shares	Sole	2024-11-14
2023-12-31	$274,672	644	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.