Fayez Sarofim & Co

Position in MA — Mastercard Inc

CIK 937729 Houston, TX

Back to MA Full portfolio

Position in MA

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$617,436,051

+$15,517,136 QoQ

Shares Held

1,202,173

-0.2% QoQ

Ownership

0.137%

of shares outstanding

% of Portfolio

1.45%

of 13F equity value

Holder Rank

#91

of 3,563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 12% Shared 0% None 88%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

Fayez Sarofim & Co holds $1,704,474,055 across 4 Credit Services names. MA ranks #2 (36.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	2,969,149	$1,018,685,328
2	MA	Mastercard Inc This page	1,202,173	$617,436,051
3	AXP	American Express Co	201,457	$68,142,829
4	COF	Capital One Financial Corp	1,046	$209,847

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	$617,436,051	1,202,173	-0.2%	Shares	Defined	2026-08-17
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.