BRISTOL JOHN W & CO INC /NY/

Position in MA — Mastercard Inc

CIK 276101 NEW YORK, NY

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Position in MA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$192,813,657

+$3,095,255 QoQ

Shares Held

375,416

-1.1% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

2.90%

of 13F equity value

Holder Rank

#214

of 3,563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 2% None 2%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

BRISTOL JOHN W & CO INC /NY/ holds $249,634,624 across 3 Credit Services names. MA ranks #1 (77.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	375,416	$192,813,657
2	COF	Capital One Financial Corp	279,263	$56,025,742
3	AXP	American Express Co	2,351	$795,225

All Filings in MA

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$192,813,657	375,416	-1.1%	Shares	Other	2026-08-13
2026-03-31	$189,718,402	379,695	-1.2%	Shares	Sole	2026-05-14
2025-12-31	$219,374,911	384,275	-1.8%	Shares	Sole	2026-02-13
2025-09-30	$222,647,591	391,427	-2.2%	Shares	Other	2025-11-13
2025-06-30	$224,905,808	400,231	-0.2%	Shares	Sole	2025-08-13
2025-03-31	$219,786,801	400,983	-2.1%	Shares	Other	2025-05-14
2024-12-31	$215,657,795	409,552	-2.2%	Shares	Sole	2025-02-26
2024-09-30	$206,794,551	418,782	-0.8%	Shares	Sole	2024-11-14
2024-06-30	$186,268,339	422,224	-2.2%	Shares	Other	2024-08-14
2024-03-31	$207,817,198	431,541	-0.0%	Shares	Sole	2024-05-02
2023-12-31	$184,057,830	431,544	-4.9%	Shares	Sole	2024-01-30
2023-09-30	$179,585,171	453,601	-0.8%	Shares	Other	2023-11-08
2023-06-30	$179,903,285	457,420	-0.7%	Shares	Other	2023-07-28
2023-03-31	$167,482,222	460,863	+0.2%	Shares	Other	2023-04-14
2022-12-31	$159,926,938	459,917	+0.4%	Shares	Other	2023-01-18
2022-09-30	$130,240,799	458,046	-0.2%	Shares	Other	2022-11-01
2022-06-30	$144,757,997	458,850	-2.6%	Shares	Sole	2022-08-02
2022-03-31	$168,283,808	470,882	-2.0%	Shares	Other	2022-05-10
2021-12-31	$172,565,584	480,256	-1.4%	Shares	Other	2022-01-31
2021-09-30	$169,321,897	487,005	-1.4%	Shares	Sole	2021-10-29
2021-06-30	$180,396,079	494,114	-0.8%	Shares	Sole	2021-07-23
2021-03-31	$177,268,393	497,875	-0.4%	Shares	Other	2021-04-27
2020-12-31	$178,348,283	499,659	-0.2%	Shares	Sole	2021-02-05
2020-09-30	$169,385,294	500,888	+0.0%	Shares	Sole	2020-10-26
2020-06-30	$148,110,216	500,880	-1.4%	Shares	Sole	2020-08-18
2020-03-31	$122,683,251	507,879	—	Shares	Other	2020-05-01
No filing history on record for this holder in this stock.