CONNING INC.

Position in MA — Mastercard Inc

CIK 801051 HARTFORD, CT

Position in MA

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

Position Value

$7,152,907

+$859,690 QoQ

Shares Held

13,927

+10.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#1,031

of 3,563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CONNING INC. holds $21,877,411 across 4 Credit Services names. MA ranks #2 (32.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	23,062	$7,912,341
2	MA	Mastercard Inc This page	13,927	$7,152,907
3	AXP	American Express Co	18,455	$6,242,403
4	COF	Capital One Financial Corp	2,840	$569,760

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,152,907	13,927	+10.6%	Shares	Sole	2026-07-30
2026-03-31	$6,293,217	12,595	+1.5%	Shares	Sole	2026-04-30
2025-12-31	$7,082,337	12,406	+1.4%	Shares	Sole	2026-02-05
2025-09-30	$6,959,959	12,236	-4.4%	Shares	Sole	2025-10-28
2025-06-30	$7,195,641	12,805	-0.5%	Shares	Sole	2025-07-24
2025-03-31	$7,055,400	12,872	-12.8%	Shares	Sole	2025-04-29
2024-12-31	$7,770,066	14,756	-2.2%	Shares	Sole	2025-01-28
2024-09-30	$7,449,960	15,087	-2.2%	Shares	Sole	2024-10-29
2024-06-30	$6,804,451	15,424	-2.4%	Shares	Sole	2024-07-26
2024-03-31	$7,612,176	15,807	-3.0%	Shares	Sole	2024-04-26
2023-12-31	$6,949,980	16,295	+2.2%	Shares	Sole	2024-01-30
2023-09-30	$6,313,180	15,946	-5.3%	Shares	Sole	2023-10-26
2023-06-30	$6,621,598	16,836	-7.6%	Shares	Sole	2023-07-21
2023-03-31	$6,621,330	18,220	-10.8%	Shares	Sole	2023-04-27
2022-12-31	$7,104,471	20,431	-11.5%	Shares	Sole	2023-02-08
2022-09-30	$6,567,116	23,096	-6.3%	Shares	Sole	2022-10-31
2022-06-30	$7,777,528	24,653	-5.7%	Shares	Sole	2022-07-20
2022-03-31	$9,342,985	26,143	-8.9%	Shares	Sole	2022-05-02
2021-12-31	$10,309,609	28,692	-6.1%	Shares	Sole	2022-01-27
2021-09-30	$10,628,229	30,569	+0.9%	Shares	Sole	2021-11-05
2021-06-30	$11,065,877	30,310	+0.5%	Shares	Sole	2021-07-29
2021-03-31	$10,735,619	30,152	+119.6%	Shares	Sole	2021-04-23
2020-12-31	$4,901,143	13,731	-2.5%	Shares	Sole	2021-01-28
2020-09-30	$4,763,462	14,086	+1.3%	Shares	Sole	2020-10-21
2020-06-30	$4,112,004	13,906	-5.1%	Shares	Sole	2020-08-07
2020-03-31	$3,541,028	14,659	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.