Fayez Sarofim & Co

Position in MA — Mastercard Inc

CIK 937729 Houston, TX

Back to MA Full portfolio

Position in MA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$601,918,915

-$73,570,847 QoQ

Shares Held

1,204,657

+1.8% QoQ

Ownership

0.136%

of shares outstanding

% of Portfolio

1.65%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 11.486506117508966.ToString("F0")% Shared 83.28470261659542.ToString("F0")% None 5.2287912658956035.ToString("F0")%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Mar 31, 2026

Fayez Sarofim & Co holds $1,566,498,311 across 4 Credit Services names. MA ranks #2 (38.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	2,987,445	$902,925,375
2	MA	Mastercard Inc This page	1,204,657	$601,918,915
3	AXP	American Express Co	202,545	$61,265,811
4	COF	Capital One Financial Corp	2,128	$388,210

All Filings in MA

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$601,918,915	1,204,657	+1.8%	Shares	Defined	2026-05-15
2025-12-31	$675,489,762	1,183,243	+2.0%	Shares	Defined	2026-02-13
2025-09-30	$659,973,746	1,160,271	+0.6%	Shares	Defined	2025-11-14
2025-06-30	$648,115,745	1,153,354	-1.0%	Shares	Defined	2025-08-14
2025-03-31	$638,249,563	1,164,434	+0.6%	Shares	Defined	2025-05-12
2024-12-31	$609,260,972	1,157,037	+5.9%	Shares	Defined	2025-02-14
2024-09-30	$539,427,613	1,092,401	+4.1%	Shares	Defined	2024-11-14
2024-06-30	$463,030,947	1,049,576	+5.8%	Shares	Defined	2024-08-14
2024-03-31	$477,777,634	992,125	+3.4%	Shares	Defined	2024-05-14
2023-12-31	$409,162,984	959,328	+4.4%	Shares	Defined	2024-02-15
2023-09-30	$363,873,357	919,081	+20.5%	Shares	Defined	2023-11-15
2023-06-30	$300,041,489	762,882	+3.1%	Shares	Defined	2023-08-14
2023-03-31	$269,003,711	740,221	-1.8%	Shares	Defined	2023-05-11
2022-12-31	$262,102,528	753,753	+10.9%	Shares	Defined	2023-02-13
2022-09-30	$193,285,231	679,768	+1.3%	Shares	Defined	2022-11-15
2022-06-30	$211,677,614	670,970	+1.8%	Shares	Defined	2022-08-12
2022-03-31	$235,554,875	659,116	-2.6%	Shares	Defined	2022-05-16
2021-12-31	$243,120,222	676,612	-0.4%	Shares	Defined	2022-02-11
2021-09-30	$236,169,288	679,272	+29.9%	Shares	Defined	2021-11-15
2021-06-30	$190,923,084	522,948	+1.9%	Shares	Defined	2021-08-13
2021-03-31	$182,685,693	513,090	+1.1%	Shares	Defined	2021-05-13
2020-12-31	$181,078,872	507,309	+1.0%	Shares	Defined	2021-02-11
2020-09-30	$169,789,744	502,084	+1.4%	Shares	Defined	2020-11-13
2020-06-30	$146,459,026	495,296	+37.8%	Shares	Defined	2020-08-11
2020-03-31	$86,805,069	359,352	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.