Universal- Beteiligungs- und Servicegesellschaft mbH
Position in MA — Mastercard Inc
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in MA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$495,538,742
-$14,815,480 QoQ
Shares Held
964,834
-5.5% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#103
of 3,563 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 90%
Shared 10%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $1,812,040,682 across 27 Credit Services names. MA ranks #2 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,090,099 | $717,092,065 | |
| 2 | MA |
Mastercard Inc
This page
|
964,834 | $495,538,742 | |
| 3 | AXP |
American Express Co
|
614,935 | $208,001,763 | |
| 4 | CACC |
Credit Acceptance Corp
|
213,684 | $136,061,150 | |
| 5 | COF |
Capital One Financial Corp
|
361,453 | $72,514,700 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
1,128,815 | $48,742,231 | |
| 7 | SYF |
Synchrony Financial
|
376,197 | $28,609,781 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
269,644 | $21,989,468 |
All Filings in MA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $495,538,742 | 964,834 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $510,354,222 | 1,021,403 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $620,124,108 | 1,086,260 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $613,408,116 | 1,078,406 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $583,734,280 | 1,038,784 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $533,983,437 | 974,209 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $561,313,088 | 1,065,980 | Shares | Defined | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||