JONES FINANCIAL COMPANIES LLLP

Position in MA — Mastercard Inc

CIK 815917 DES PERES, MO

Position in MA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$290,547,628

+$90,158,986 QoQ

Shares Held

565,708

+41.1% QoQ

Ownership

0.065%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#160

of 3,563 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Financial Services · as of Jun 30, 2026

JONES FINANCIAL COMPANIES LLLP holds $1,409,128,234 across 37 Credit Services names. MA ranks #2 (20.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	2,229,928	$765,065,997
2	MA	Mastercard Inc This page	565,708	$290,547,628
3	AXP	American Express Co	484,003	$163,714,014
4	COF	Capital One Financial Corp	290,754	$58,331,066
5	ALLY	Ally Financial Inc.	903,248	$41,504,245
6	FCFS	FirstCash Holdings, Inc.	159,715	$34,549,548
7	PYPL	PayPal Holdings, Inc.	425,382	$18,367,994
8	SOFI	SoFi Technologies, Inc.	994,992	$17,840,206

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$290,547,628	565,708	+41.1%	Shares	Sole	2026-08-14
2026-03-31	$200,388,642	401,050	+393.9%	Shares	Sole	2026-05-15
2025-12-31	$46,359,451	81,207	+13.0%	Shares	Sole	2026-02-17
2025-09-30	$40,861,035	71,836	+23.3%	Shares	Sole	2025-11-04
2025-06-30	$32,741,433	58,265	+26.6%	Shares	Sole	2025-08-13
2025-03-31	$25,233,799	46,037	+44.0%	Shares	Sole	2025-05-28
2024-12-31	$16,834,442	31,970	+50.0%	Shares	Sole	2025-02-06
2024-09-30	$10,527,321	21,319	+63.5%	Shares	Sole	2024-11-12
2024-06-30	$5,752,726	13,040	+320.9%	Shares	Sole	2024-08-14
2024-03-31	$1,491,903	3,098	+55.3%	Shares	Sole	2024-05-14
2023-12-31	$850,887	1,995	-1.9%	Shares	Sole	2024-02-13
2023-09-30	$804,885	2,033	+0.5%	Shares	Sole	2023-11-14
2023-06-30	$795,252	2,022	-3.3%	Shares	Sole	2023-08-09
2023-03-31	$759,526	2,090	+18.9%	Shares	Defined	2023-05-11
2022-12-31	$611,309	1,758	+28.6%	Shares	Defined	2023-02-13
2022-09-30	$388,692	1,367	-5.2%	Shares	Defined	2022-11-03
2022-06-30	$454,921	1,442	+1.1%	Shares	Defined	2022-08-08
2022-03-31	$509,980	1,427	-3.5%	Shares	Defined	2022-05-02
2021-12-31	$531,074	1,478	+20.8%	Shares	Defined	2022-02-11
2021-09-30	$425,559	1,224	-1.0%	Shares	Defined	2021-11-12
2021-06-30	$451,250	1,236	-16.6%	Shares	Defined	2021-08-12
2021-03-31	$527,665	1,482	+56.3%	Shares	Defined	2021-04-30
2020-12-31	$338,378	948	+23.3%	Shares	Defined	2021-02-08
2020-09-30	$260,052	769	—	Shares	Sole	2020-10-29
No filing history on record for this holder in this stock.