Position in MA
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$51,915,715
+$1,409,083 QoQ
Shares Held
101,082
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#428
of 3,581 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $298,883,833 across 19 Credit Services names. MA ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
512,918 | $175,977,036 | |
| 2 | MA |
Mastercard Inc
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|
101,082 | $51,915,715 | |
| 3 | SYF |
Synchrony Financial
|
299,770 | $22,797,508 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
285,700 | $12,336,526 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
526,775 | $9,445,075 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
75,511 | $6,157,922 | |
| 7 | COF |
Capital One Financial Corp
|
26,622 | $5,340,905 | |
| 8 | SLM |
SLM Corp
|
161,300 | $4,184,122 |
All Filings in MA
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,915,715 | 101,082 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $50,506,632 | 101,082 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $35,852,405 | 62,802 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $45,369,423 | 79,762 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $46,956,830 | 83,562 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $84,280,027 | 153,762 | Shares | Sole | 2025-07-16 | |
| 2023-09-30 | $47,058,654 | 118,862 | Shares | Sole | 2024-01-02 | |
| 2023-06-30 | $82,892,694 | 210,762 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $76,593,018 | 210,762 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $65,373,240 | 188,000 | Shares | Sole | 2023-05-17 | |
| 2022-09-30 | $49,389,858 | 173,700 | Shares | Sole | 2023-05-16 | |
| 2022-03-31 | $46,781,042 | 130,900 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $47,034,988 | 130,900 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $35,289,520 | 101,500 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $32,054,902 | 87,800 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $34,679,270 | 97,400 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $78,990,822 | 221,300 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $110,919,760 | 328,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $101,720,800 | 344,000 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $101,237,796 | 419,100 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||