KLINGENSTEIN FIELDS & CO LP

Position in MA — Mastercard Inc

CIK 859872 NEW YORK, NY

Position in MA

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,404,182

+$110,563 QoQ

Shares Held

2,734

+5.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,834

of 3,560 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

KLINGENSTEIN FIELDS & CO LP holds $25,228,117 across 4 Credit Services names. MA ranks #3 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PYPL	PayPal Holdings, Inc.	307,913	$13,295,683
2	AXP	American Express Co	29,236	$9,889,076
3	MA	Mastercard Inc This page	2,734	$1,404,182
4	V	Visa Inc.	1,863	$639,176

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,404,182	2,734	+5.6%	Shares	Sole	2026-08-05
2026-03-31	$1,293,619	2,589	+41.5%	Shares	Sole	2026-05-13
2025-12-31	$1,044,710	1,830	0.0%	Shares	Sole	2026-02-13
2025-09-30	$1,040,922	1,830	-94.1%	Shares	Sole	2025-11-14
2025-06-30	$17,424,635	31,008	-3.6%	Shares	Defined	2025-07-30
2025-03-31	$17,631,375	32,167	-0.2%	Shares	Defined	2025-04-28
2024-12-31	$16,971,877	32,231	-0.8%	Shares	Defined	2025-01-30
2024-09-30	$16,043,068	32,489	+0.4%	Shares	Defined	2024-10-29
2024-06-30	$14,275,496	32,359	-0.5%	Shares	Defined	2024-08-01
2024-03-31	$15,668,361	32,536	-2.2%	Shares	Defined	2024-04-29
2023-12-31	$14,195,105	33,282	-1.4%	Shares	Defined	2024-02-01
2023-09-30	$13,370,276	33,771	-4.2%	Shares	Defined	2023-10-27
2023-06-30	$13,858,318	35,236	-3.7%	Shares	Defined	2023-08-01
2023-03-31	$13,301,531	36,602	-0.7%	Shares	Defined	2023-04-28
2022-12-31	$12,823,586	36,878	-0.4%	Shares	Defined	2023-02-02
2022-09-30	$10,525,128	37,016	-0.3%	Shares	Defined	2022-10-28
2022-06-30	$11,716,610	37,139	+3.9%	Shares	Defined	2022-08-01
2022-03-31	$12,768,829	35,729	+2.5%	Shares	Defined	2022-04-27
2021-12-31	$12,525,894	34,860	+306.8%	Shares	Defined	2022-01-31
2021-09-30	$2,979,617	8,570	-1.2%	Shares	Other	2021-10-26
2021-06-30	$3,165,694	8,671	+0.1%	Shares	Other	2021-07-26
2021-03-31	$3,084,105	8,662	-4.8%	Shares	Sole	2021-04-29
2020-12-31	$3,248,154	9,100	-8.1%	Shares	Sole	2021-02-02
2020-09-30	$3,347,883	9,900	-6.2%	Shares	Sole	2020-10-30
2020-06-30	$3,119,635	10,550	-4.5%	Shares	Sole	2020-08-03
2020-03-31	$2,669,238	11,050	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.