Generali Investments Towarzystwo Funduszy Inwestycyjnych
Position in MA — Mastercard Inc
CIK 2043130
WARSAW, R9
Position in MA
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,309,680
-$39,402 QoQ
Shares Held
2,550
-5.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#1,873
of 3,563 holders
Holding Since
Mar 2022
18 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 Jun 30, 2026Generali Investments Towarzystwo Funduszy Inwestycyjnych holds $4,405,641 across 4 Credit Services names. MA ranks #2 (29.7% of the industry book) .
All Filings in MA
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,309,680 | 2,550 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,349,082 | 2,700 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,712,640 | 3,000 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,706,430 | 3,000 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,528,730 | 4,500 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,302,104 | 4,200 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,667,077 | 5,065 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,649,237 | 5,365 | Shares | Sole | 2025-02-05 | |
| 2024-06-30 | $2,288,296 | 5,187 | Shares | Sole | 2025-02-05 | |
| 2024-03-31 | $2,208,961 | 4,587 | Shares | Sole | 2025-02-05 | |
| 2023-12-31 | $1,023,624 | 2,400 | Shares | Sole | 2025-02-05 | |
| 2023-09-30 | $950,184 | 2,400 | Shares | Sole | 2025-02-05 | |
| 2023-06-30 | $1,140,570 | 2,900 | Shares | Sole | 2025-02-05 | |
| 2023-03-31 | $1,053,889 | 2,900 | Shares | Sole | 2025-02-05 | |
| 2022-12-31 | $1,043,190 | 3,000 | Shares | Sole | 2025-02-05 | |
| 2022-09-30 | $850,176 | 2,990 | Shares | Sole | 2025-02-05 | |
| 2022-06-30 | $1,107,334 | 3,510 | Shares | Sole | 2025-02-05 | |
| 2022-03-31 | $1,254,403 | 3,510 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||