SCHWARTZ INVESTMENT COUNSEL INC

Position in MA — Mastercard Inc

CIK 909151 PLYMOUTH, MI

Position in MA

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$94,232,246

+$2,557,628 QoQ

Shares Held

183,474

0.0% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

3.29%

of 13F equity value

Holder Rank

#303

of 3,555 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

SCHWARTZ INVESTMENT COUNSEL INC holds $105,131,588 across 3 Credit Services names. MA ranks #1 (89.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	183,474	$94,232,246
2	WU	Western Union CO	1,350,000	$10,395,000
3	V	Visa Inc.	1,470	$504,342

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$94,232,246	183,474	0.0%	Shares	Sole	2026-07-27
2026-03-31	$91,674,618	183,474	-19.4%	Shares	Sole	2026-05-04
2025-12-31	$129,888,901	227,524	-0.0%	Shares	Sole	2026-02-04
2025-09-30	$129,446,366	227,574	-2.1%	Shares	Sole	2025-10-29
2025-06-30	$130,692,633	232,574	-4.1%	Shares	Sole	2025-07-30
2025-03-31	$132,959,660	242,574	0.0%	Shares	Sole	2025-04-24
2024-12-31	$127,732,191	242,574	0.0%	Shares	Sole	2025-01-29
2024-09-30	$119,783,041	242,574	0.0%	Shares	Sole	2024-10-23
2024-06-30	$107,013,945	242,574	-0.3%	Shares	Sole	2024-07-24
2024-03-31	$117,177,538	243,324	0.0%	Shares	Sole	2024-05-07
2023-12-31	$103,780,119	243,324	0.0%	Shares	Sole	2024-01-26
2023-09-30	$96,334,404	243,324	0.0%	Shares	Sole	2023-10-17
2023-06-30	$95,699,329	243,324	0.0%	Shares	Sole	2023-08-10
2023-03-31	$88,426,374	243,324	+1.2%	Shares	Sole	2023-05-09
2022-12-31	$83,567,864	240,324	0.0%	Shares	Sole	2023-02-13
2022-09-30	$68,333,726	240,324	+54.6%	Shares	Sole	2022-11-10
2022-06-30	$49,043,258	155,456	-2.3%	Shares	Sole	2022-08-11
2022-03-31	$56,840,931	159,049	-0.4%	Shares	Sole	2022-05-12
2021-12-31	$57,390,231	159,719	-0.7%	Shares	Sole	2022-02-08
2021-09-30	$55,948,317	160,919	0.0%	Shares	Sole	2021-11-10
2021-06-30	$58,749,917	160,919	-0.2%	Shares	Sole	2021-08-12
2021-03-31	$57,402,024	161,219	-0.1%	Shares	Sole	2021-05-13
2020-12-31	$57,619,753	161,427	+0.4%	Shares	Sole	2021-02-12
2020-09-30	$54,358,122	160,742	+0.9%	Shares	Sole	2020-11-17
2020-06-30	$47,087,859	159,242	+1.7%	Shares	Sole	2020-08-10
2020-03-31	$37,840,374	156,650	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.