Position in MA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$551,992,627
+$82,301,235 QoQ
Shares Held
1,074,752
+14.3% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
2.74%
of 13F equity value
Holder Rank
#97
of 3,560 holders
Holding Since
Mar 2020
26 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, 2026ING GROEP NV holds $552,366,382 across 2 Credit Services names. MA ranks #1 (99.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
1,074,752 | $551,992,627 | |
| 2 | COF |
Capital One Financial Corp
|
1,863 | $373,755 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $551,992,627 | 1,074,752 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $469,691,392 | 940,022 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $733,408,965 | 1,284,699 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $762,808,907 | 1,341,061 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $795,687,934 | 1,415,966 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,007,100,888 | 1,837,373 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $719,480,499 | 1,366,353 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $900,137,650 | 1,822,879 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $799,758,670 | 1,812,854 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $664,717,331 | 1,380,313 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $491,326,298 | 1,151,969 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $462,184,938 | 1,167,399 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $412,301,502 | 1,048,313 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $291,200,433 | 801,300 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $327,039,021 | 940,497 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $198,424,109 | 697,841 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $325,487,972 | 1,031,723 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $334,276,455 | 935,353 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $283,477,249 | 788,927 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $216,828,545 | 623,644 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $157,030,320 | 430,114 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $104,920,457 | 294,679 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $131,677,664 | 368,907 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $82,317,341 | 243,420 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $90,957,024 | 307,599 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $135,235,675 | 559,843 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||