NLB Skladi, upravljanje premozenja, d.o.o.
Position in MA — Mastercard Inc
CIK 2110897
Ljubljana, 2A
Position in MA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$13,874,390
-$879,570 QoQ
Shares Held
27,014
-8.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#755
of 3,560 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, 2026NLB Skladi, upravljanje premozenja, d.o.o. holds $46,287,172 across 6 Credit Services names. MA ranks #2 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
72,168 | $24,760,119 | |
| 2 | MA |
Mastercard Inc
This page
|
27,014 | $13,874,390 | |
| 3 | AFRM |
Affirm Holdings, Inc.
|
48,850 | $3,983,717 | |
| 4 | AXP |
American Express Co
|
7,602 | $2,571,376 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
18,664 | $805,911 | |
| 6 | UPST |
Upstart Holdings, Inc.
|
8,232 | $291,659 |
All Filings in MA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,874,390 | 27,014 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $14,753,960 | 29,528 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $16,922,595 | 29,643 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||