V-Square Quantitative Management LLC

Position in MA — Mastercard Inc

CIK 1943239 CHICAGO, IL

Position in MA

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$9,664,411

+$57,449 QoQ

Shares Held

18,817

-2.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.11%

of 13F equity value

Holder Rank

#900

of 3,555 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 61% Shared 0% None 39%

Financial Services · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $26,194,848 across 9 Credit Services names. MA ranks #2 (36.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	34,610	$11,874,344
2	MA	Mastercard Inc This page	18,817	$9,664,411
3	COF	Capital One Financial Corp	12,348	$2,477,255
4	PYPL	PayPal Holdings, Inc.	28,920	$1,248,765
5	SYF	Synchrony Financial	10,945	$832,367
6	AFRM	Affirm Holdings, Inc.	439	$35,800
7	OMF	OneMain Holdings, Inc.	347	$21,156
8	SOFI	SoFi Technologies, Inc.	1,145	$20,529

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,664,411	18,817	-2.1%	Shares	Sole	2026-07-27
2026-03-31	$9,606,962	19,227	+5.0%	Shares	Sole	2026-04-27
2025-12-31	$10,451,671	18,308	-1.7%	Shares	Sole	2026-01-22
2025-09-30	$10,594,086	18,625	+6.4%	Shares	Sole	2025-11-12
2025-06-30	$9,835,073	17,502	+1.6%	Shares	Sole	2025-07-17
2025-03-31	$9,443,559	17,229	+4.3%	Shares	Sole	2025-05-13
2024-12-31	$8,700,516	16,523	+4.6%	Shares	Sole	2025-01-30
2024-09-30	$7,802,533	15,801	+7.2%	Shares	Sole	2024-10-17
2024-06-30	$6,504,463	14,744	-1.3%	Shares	Sole	2024-07-16
2024-03-31	$7,194,174	14,939	+29.2%	Shares	Sole	2024-04-24
2023-12-31	$4,933,014	11,566	+84.6%	Shares	Sole	2024-02-21
2023-09-30	$2,480,376	6,265	+24.1%	Shares	Sole	2023-11-13
2023-06-30	$1,985,771	5,049	-4.2%	Shares	Sole	2023-07-26
2023-03-31	$1,915,534	5,271	—	Shares	Sole	2023-04-24
No filing history on record for this holder in this stock.