HIGHLAND CAPITAL MANAGEMENT, LLC

Position in MA — Mastercard Inc

CIK 860486 MEMPHIS, TN

Position in MA

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$2,664,556

+$2,176,389 QoQ

Shares Held

5,188

+431.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#1,512

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

HIGHLAND CAPITAL MANAGEMENT, LLC holds $43,570,058 across 5 Credit Services names. MA ranks #5 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	55,848	$19,160,890
2	AXP	American Express Co	28,762	$9,728,746
3	SYF	Synchrony Financial	105,688	$8,037,572
4	COF	Capital One Financial Corp	19,830	$3,978,294
5	MA	Mastercard Inc This page	5,188	$2,664,556

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,664,556	5,188	+431.0%	Shares	Sole	2026-07-21
2026-03-31	$488,167	977	-88.8%	Shares	Sole	2026-04-13
2025-12-31	$4,960,947	8,690	+798.7%	Shares	Sole	2026-02-02
2025-09-30	$550,039	967	-90.8%	Shares	Sole	2025-10-16
2025-06-30	$5,921,161	10,537	+132.3%	Shares	Sole	2025-07-22
2025-03-31	$2,486,272	4,536	-44.2%	Shares	Sole	2025-04-24
2024-12-31	$4,279,434	8,127	+83.2%	Shares	Sole	2025-01-23
2024-09-30	$2,190,990	4,437	-43.4%	Shares	Sole	2024-10-23
2024-06-30	$3,456,488	7,835	-54.5%	Shares	Sole	2024-07-25
2024-03-31	$8,291,190	17,217	+0.2%	Shares	Sole	2024-05-07
2023-12-31	$7,330,427	17,187	-0.3%	Shares	Sole	2024-01-17
2023-09-30	$6,825,488	17,240	+16.1%	Shares	Sole	2023-11-14
2023-06-30	$5,842,078	14,854	-0.8%	Shares	Sole	2023-08-09
2023-03-31	$5,439,157	14,967	+2.9%	Shares	Sole	2023-05-11
2022-12-31	$5,055,994	14,540	-1.0%	Shares	Sole	2023-02-07
2022-09-30	$4,175,817	14,686	-1.3%	Shares	Sole	2022-11-10
2022-06-30	$4,695,919	14,885	0.0%	Shares	Sole	2022-07-14
2022-03-31	$5,319,601	14,885	-2.0%	Shares	Sole	2022-04-19
2021-12-31	$5,458,430	15,191	+1.3%	Shares	Sole	2022-01-28
2021-09-30	$5,213,809	14,996	-8.1%	Shares	Sole	2021-10-25
2021-06-30	$5,957,538	16,318	-2.2%	Shares	Sole	2021-07-30
2021-03-31	$5,941,050	16,686	-7.3%	Shares	Sole	2021-04-27
2020-12-31	$6,428,132	18,009	-7.7%	Shares	Sole	2021-01-21
2020-09-30	$6,601,078	19,520	+36.4%	Shares	Sole	2020-10-16
2020-06-30	$4,232,058	14,312	-12.7%	Shares	Sole	2020-07-22
2020-03-31	$3,961,100	16,398	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.