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Mill Creek Capital Advisors, LLC

Position in MA — Mastercard Inc

CIK 1964962 Conshohocken, PA

Position in MA

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$9,692,404
-$1,559,640 QoQ
Shares Held
19,398
-1.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.98%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2022
14 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 Mar 31, 2026

Mill Creek Capital Advisors, LLC holds $12,667,484 across 4 Credit Services names. MA ranks #1 (76.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MA
Mastercard Inc
This page
19,398 $9,692,404

All Filings in MA

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14 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $9,692,404 19,398
2025-12-31 $11,252,044 19,710
2025-09-30 $11,433,649 20,101
2025-06-30 $11,242,733 20,007
2025-03-31 $11,041,877 20,145
2024-12-31 $9,738,385 18,494
2024-09-30 $9,164,928 18,560
2024-06-30 $8,470,272 19,200
2024-03-31 $9,292,856 19,297
2023-12-31 $10,141,981 23,779
2023-09-30 $7,537,730 19,039
2023-06-30 $7,642,605 19,432
2023-03-31 $7,616,710 20,959
2022-12-31 $6,545,669 18,824