PBU - The Pension Fund of Early Childhood & Youth Educators

Pension

Position in MA — Mastercard Inc

CIK 2103310 COPENHAGEN, G7

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Position in MA

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$62,501,010

-$15,455,443 QoQ

Shares Held

121,692

-22.0% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

1.50%

of 13F equity value

Holder Rank

#379

of 3,563 holders

Holding Since

Dec 2025

3 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, 2026

PBU - The Pension Fund of Early Childhood & Youth Educators holds $197,613,478 across 4 Credit Services names. MA ranks #2 (31.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	240,816	$82,621,560
2	MA	Mastercard Inc This page	121,692	$62,501,010
3	COF	Capital One Financial Corp	135,276	$27,139,071
4	AXP	American Express Co	74,950	$25,351,837

All Filings in MA

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3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$62,501,010	121,692	-22.0%	Shares	Sole	2026-07-16
2026-03-31	$77,956,453	156,019	+18.1%	Shares	Sole	2026-04-10
2025-12-31	$75,429,803	132,129	—	Shares	Sole	2026-04-10
No filing history on record for this holder in this stock.