Generali Investments CEE, investicni spolecnost, a.s.
Position in MA — Mastercard Inc
CIK 2047540
PRAGUE, 2N
Position in MA
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$8,707,574
+$676,040 QoQ
Shares Held
16,954
+5.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#941
of 3,563 holders
Holding Since
Dec 2024
7 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 CEE, investicni spolecnost, a.s. holds $32,096,984 across 4 Credit Services names. MA ranks #3 (27.1% of the industry book) .
All Filings in MA
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,707,574 | 16,954 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $8,031,534 | 16,074 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $9,452,060 | 16,557 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $9,382,520 | 16,495 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $9,386,083 | 16,703 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $9,373,948 | 17,102 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $9,135,989 | 17,350 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||