TRILLIUM ASSET MANAGEMENT, LLC

Position in MA — Mastercard Inc

CIK 884541 BOSTON, MA

Back to MA Full portfolio

Position in MA

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$58,861,641

-$34,224,017 QoQ

Shares Held

114,606

-38.5% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

1.82%

of 13F equity value

Holder Rank

#396

of 3,560 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

TRILLIUM ASSET MANAGEMENT, LLC holds $92,523,545 across 5 Credit Services names. MA ranks #1 (63.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	114,606	$58,861,641
2	V	Visa Inc.	81,502	$27,962,521
3	ALLY	Ally Financial Inc.	106,333	$4,886,001
4	AXP	American Express Co	1,791	$605,805
5	CACC	Credit Acceptance Corp	326	$207,577

All Filings in MA

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$58,861,641	114,606	-38.5%	Shares	Defined	2026-08-11
2026-03-31	$93,085,658	186,298	+49.5%	Shares	Defined	2026-05-11
2025-12-31	$71,148,203	124,629	-17.7%	Shares	Defined	2026-02-13
2025-09-30	$86,104,182	151,376	-2.0%	Shares	Defined	2025-11-14
2025-06-30	$86,773,650	154,418	-6.4%	Shares	Defined	2025-08-06
2025-03-31	$90,389,372	164,908	-1.2%	Shares	Defined	2025-05-13
2024-12-31	$87,901,383	166,932	-3.6%	Shares	Defined	2025-02-11
2024-09-30	$85,542,949	173,234	-2.0%	Shares	Defined	2024-11-07
2024-06-30	$77,995,763	176,797	-3.1%	Shares	Other	2024-08-08
2024-03-31	$87,884,598	182,496	-3.4%	Shares	Defined	2024-05-09
2023-12-31	$80,589,917	188,952	-4.4%	Shares	Defined	2024-02-08
2023-09-30	$78,218,750	197,567	-0.9%	Shares	Defined	2023-11-08
2023-06-30	$78,440,538	199,442	-8.0%	Shares	Other	2023-08-10
2023-03-31	$78,818,904	216,887	-0.7%	Shares	Defined	2023-05-09
2022-12-31	$75,975,179	218,489	-0.7%	Shares	Other	2023-02-08
2022-09-30	$62,551,103	219,987	-4.8%	Shares	Defined	2022-11-09
2022-06-30	$72,873,039	230,991	+3.3%	Shares	Defined	2022-08-08
2022-03-31	$79,881,577	223,520	-5.0%	Shares	Defined	2022-05-04
2021-12-31	$84,503,799	235,177	+3.5%	Shares	Defined	2022-02-08
2021-09-30	$79,033,226	227,316	+3.1%	Shares	Other	2021-11-12
2021-06-30	$80,499,059	220,491	+8.2%	Shares	Other	2021-11-12
2021-03-31	$72,581,504	203,852	+17.8%	Shares	Other	2021-05-10
2020-12-31	$61,754,188	173,010	-6.3%	Shares	Defined	2021-02-12
2020-09-30	$62,447,148	184,662	-6.4%	Shares	Other	2020-11-09
2020-06-30	$58,348,706	197,324	+8.1%	Shares	Other	2020-08-06
2020-03-31	$44,087,115	182,510	—	Shares	Other	2020-05-07
No filing history on record for this holder in this stock.