JAMES INVESTMENT RESEARCH, INC.

Position in MA — Mastercard Inc

CIK 810384 ALPHA, OH

Position in MA

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$9,756,859

+$257,324 QoQ

Shares Held

18,997

-0.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.34%

of 13F equity value

Holder Rank

#231

of 1,486 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Financial Services · as of Jun 30, 2026

JAMES INVESTMENT RESEARCH, INC. holds $44,365,464 across 5 Credit Services names. MA ranks #2 (22.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ENVA	Enova International, Inc.	124,764	$30,034,437
2	MA	Mastercard Inc This page	18,997	$9,756,859
3	NNI	Nelnet Inc	13,857	$1,847,553
4	EZPW	Ezcorp Inc	52,547	$1,816,549
5	AGM	Federal Agricultural Mortgage Corp	4,567	$910,066

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,756,859	18,997	-0.1%	Shares	Sole	2026-07-24
2026-03-31	$9,499,535	19,012	-10.9%	Shares	Sole	2026-04-24
2025-12-31	$12,176,870	21,330	-1.4%	Shares	Sole	2026-01-29
2025-09-30	$12,299,378	21,623	-1.3%	Shares	Sole	2025-10-31
2025-06-30	$12,310,419	21,907	-1.7%	Shares	Sole	2025-08-01
2025-03-31	$12,213,757	22,283	-0.1%	Shares	Sole	2025-05-02
2024-12-31	$11,749,882	22,314	-2.0%	Shares	Sole	2025-01-30
2024-09-30	$11,239,875	22,762	-1.6%	Shares	Sole	2024-10-29
2024-06-30	$10,202,266	23,126	-0.7%	Shares	Sole	2024-07-30
2024-03-31	$11,219,136	23,297	-2.6%	Shares	Sole	2024-05-01
2023-12-31	$10,199,986	23,915	-5.5%	Shares	Sole	2024-02-06
2023-09-30	$10,014,939	25,296	+0.1%	Shares	Sole	2023-10-31
2023-06-30	$9,938,297	25,269	+1.7%	Shares	Sole	2023-08-07
2023-03-31	$9,026,740	24,839	+5.7%	Shares	Sole	2023-04-26
2022-12-31	$8,170,610	23,497	-3.3%	Shares	Sole	2023-01-30
2022-09-30	$6,909,462	24,300	-2.7%	Shares	Sole	2022-10-31
2022-06-30	$7,879,428	24,976	-1.1%	Shares	Sole	2022-08-01
2022-03-31	$9,028,490	25,263	-3.9%	Shares	Sole	2022-04-22
2021-12-31	$9,446,163	26,289	-26.1%	Shares	Sole	2022-01-28
2021-09-30	$12,371,844	35,584	-0.1%	Shares	Sole	2021-10-22
2021-06-30	$13,006,330	35,625	+2.1%	Shares	Sole	2021-07-26
2021-03-31	$12,422,939	34,891	-5.2%	Shares	Sole	2021-04-22
2020-12-31	$13,138,604	36,809	-16.2%	Shares	Sole	2021-01-27
2020-09-30	$14,861,894	43,948	—	Shares	Sole	2020-10-23
No filing history on record for this holder in this stock.