Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$432,782,985
+$102,088,511 QoQ
Shares Held
842,646
+27.3% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#122
of 3,563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $1,794,430,834 across 14 Credit Services names. MA ranks #2 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,779,790 | $953,718,150 | |
| 2 | MA |
Mastercard Inc
This page
|
842,646 | $432,782,985 | |
| 3 | AXP |
American Express Co
|
599,813 | $202,886,747 | |
| 4 | COF |
Capital One Financial Corp
|
364,821 | $73,190,388 | |
| 5 | FCFS |
FirstCash Holdings, Inc.
|
236,358 | $51,128,961 | |
| 6 | ALLY |
Ally Financial Inc.
|
1,005,587 | $46,206,721 | |
| 7 | SYF |
Synchrony Financial
|
190,424 | $14,481,744 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
126,425 | $10,309,958 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $432,782,985 | 842,646 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $330,694,474 | 661,839 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $385,069,406 | 674,519 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $400,941,655 | 704,878 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $380,301,886 | 676,766 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $347,017,512 | 633,105 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $313,303,357 | 594,989 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $280,048,300 | 567,129 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $225,277,912 | 510,649 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $226,855,106 | 471,074 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $185,629,094 | 435,228 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $164,160,122 | 414,640 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $157,645,259 | 400,827 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $138,815,714 | 381,981 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $118,269,579 | 340,119 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $83,537,385 | 293,794 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $83,478,846 | 264,609 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $99,373,797 | 278,062 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $89,835,029 | 250,014 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $122,616,652 | 352,671 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $129,220,684 | 353,942 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $120,427,503 | 338,232 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $109,633,050 | 307,147 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $85,540,439 | 252,951 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $74,493,926 | 251,924 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $52,356,197 | 216,742 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||