ABN AMRO INVESTMENT SOLUTIONS

Position in MA — Mastercard Inc

CIK 2080520 PARIS CEDEX 008, I0

Position in MA

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$88,285,424

-$16,224,435 QoQ

Shares Held

176,691

-3.5% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

1.17%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

ABN AMRO INVESTMENT SOLUTIONS holds $201,051,807 across 9 Credit Services names. MA ranks #1 (43.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	176,691	$88,285,424
2	V	Visa Inc.	237,759	$71,860,279
3	AXP	American Express Co	52,045	$15,742,571
4	SLM	SLM Corp	427,576	$9,154,402
5	COF	Capital One Financial Corp	49,834	$9,091,216
6	PYPL	PayPal Holdings, Inc.	87,181	$3,943,196
7	SYF	Synchrony Financial	21,970	$1,494,399
8	SOFI	SoFi Technologies, Inc.	61,679	$979,462

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$88,285,424	176,691	-3.5%	Shares	Other	2026-05-12
2025-12-31	$104,509,859	183,068	+8.9%	Shares	Other	2026-02-06
2025-09-30	$95,638,006	168,137	-3.7%	Shares	Defined	2025-11-07
2025-06-30	$98,138,325	174,642	-4.5%	Shares	Defined	2025-08-08
2025-03-31	$100,193,047	182,794	-12.9%	Shares	Defined	2025-08-27
2024-12-31	$110,564,956	209,972	-1.7%	Shares	Defined	2025-09-04
2024-09-30	$105,463,335	213,575	+1.9%	Shares	Defined	2025-09-04
2024-06-30	$92,430,078	209,516	-8.0%	Shares	Defined	2025-09-04
2024-03-31	$109,627,965	227,647	-7.4%	Shares	Defined	2025-09-05
2023-12-31	$104,840,849	245,811	+5.8%	Shares	Defined	2025-09-05
2023-09-30	$91,979,394	232,324	+4.2%	Shares	Defined	2025-11-07
2023-06-30	$87,692,134	222,965	-6.4%	Shares	Defined	2025-09-05
2023-03-31	$86,577,344	238,236	—	Shares	Defined	2025-09-05
No filing history on record for this holder in this stock.