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Applied Finance Capital Management, LLC

Position in MA — Mastercard Inc

CIK 1966007 SAN JUAN, PR

Position in MA

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$25,520,270
-$3,790,784 QoQ
Shares Held
49,689
-15.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.93%
of 13F equity value
Holder Rank
#592
of 3,555 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

Applied Finance Capital Management, LLC holds $38,596,553 across 4 Credit Services names. MA ranks #1 (66.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MA
Mastercard Inc
This page
49,689 $25,520,270

All Filings in MA

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15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $25,520,270 49,689
2026-03-31 $29,311,054 58,662
2025-12-31 $31,977,272 56,014
2025-09-30 $25,673,239 45,135
2025-06-30 $28,029,567 49,880
2025-03-31 $27,581,398 50,320
2024-12-31 $52,624,352 99,938
2024-09-30 $49,249,143 99,735
2024-06-30 $43,208,975 97,944
2024-03-31 $28,263,824 58,691
2023-12-31 $21,770,349 51,043
2023-09-30 $18,314,796 46,260
2023-06-30 $17,320,538 44,039
2023-03-31 $22,270,128 61,281
2022-12-31 $21,263,341 61,149