Position in MA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,453,717,330
-$438,543,425 QoQ
Shares Held
4,910,774
-3.1% QoQ
Ownership
0.556%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.32181159222559.ToString("F0")%
Shared 4.977748925118526.ToString("F0")%
None 0.7004394826558908.ToString("F0")%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Derivatives in MA
reported options exposure · as of Mar 31, 2026CallValue
$29,979,600
CallShares
60,000
PutValue
$1,099,252
PutShares
2,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Mar 31, 2026ROYAL BANK OF CANADA holds $7,813,573,077 across 45 Credit Services names. MA ranks #2 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
12,520,047 | $3,784,058,997 | |
| 2 | MA |
Mastercard Inc
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|
4,910,774 | $2,453,717,330 | |
| 3 | COF |
Capital One Financial Corp
|
3,328,799 | $607,272,795 | |
| 4 | AXP |
American Express Co
|
1,740,656 | $526,513,622 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
2,467,507 | $111,605,336 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
6,762,231 | $107,384,225 | |
| 7 | SYF |
Synchrony Financial
|
825,927 | $56,179,550 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
947,491 | $50,681,290 |
All Filings in MA
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,979,600 | 60,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,453,717,330 | 4,910,774 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,099,252 | 2,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,892,260,755 | 5,066,320 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,255,936 | 2,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $28,544,000 | 50,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $48,348,850 | 85,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,909,905,679 | 5,115,778 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,251,382 | 2,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,236,268 | 2,200 | Put | Defined | 2025-11-21 | |
| 2025-06-30 | $26,411,180 | 47,000 | Call | Sole | 2025-11-21 | |
| 2025-06-30 | $2,800,326,271 | 4,983,319 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $2,792,329,913 | 5,094,377 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $2,698,264,205 | 5,124,227 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,447,613,022 | 4,956,689 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,177,951,767 | 4,936,875 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $2,422,578,330 | 5,030,584 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $2,248,528,296 | 5,271,924 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,104,214,530 | 5,314,881 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,068,065,394 | 5,258,239 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,930,815,857 | 5,313,051 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,819,217,991 | 5,231,697 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,442,476,718 | 5,073,070 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,627,401,051 | 5,158,492 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,939,700,670 | 5,427,558 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $107,796 | 300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,927,481,944 | 5,364,249 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,780,957,414 | 5,122,404 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $109,527 | 300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,883,353,632 | 5,158,601 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,791,074,980 | 5,030,403 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $71,388 | 200 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $1,669,928,791 | 4,678,458 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,519,052,530 | 4,491,979 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $101,451 | 300 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $1,344,327,892 | 4,546,256 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,045,800,678 | 4,329,362 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||