Position in MA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,231,711
-$1,351,921 QoQ
Shares Held
41,344
-8.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#637
of 3,563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026BESSEMER GROUP INC holds $1,389,384,279 across 25 Credit Services names. MA ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,865,696 | $640,101,634 | |
| 2 | COF |
Capital One Financial Corp
|
2,464,698 | $494,467,707 | |
| 3 | FCFS |
FirstCash Holdings, Inc.
|
737,233 | $159,478,233 | |
| 4 | ENVA |
Enova International, Inc.
|
109,882 | $26,449,485 | |
| 5 | MA |
Mastercard Inc
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|
41,344 | $21,231,711 | |
| 6 | ECPG |
Encore Capital Group Inc
|
135,692 | $12,658,706 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
100,678 | $10,908,460 | |
| 8 | AXP |
American Express Co
|
25,770 | $8,716,699 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,231,711 | 41,344 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $22,583,632 | 45,203 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $303,716,717 | 532,015 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $358,061,341 | 629,492 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $369,754,827 | 657,997 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $362,176,313 | 660,761 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $351,365,413 | 667,272 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $334,859,603 | 678,128 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $303,451,460 | 687,849 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $332,840,953 | 691,158 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $314,410,799 | 737,171 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $291,586,918 | 736,498 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $287,757,547 | 731,649 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $263,431,907 | 724,889 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $286,183,177 | 823,004 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $231,676,816 | 814,788 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $257,464,170 | 816,103 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $290,836,554 | 813,802 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $248,892,694 | 692,677 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $170,312,783 | 489,855 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $206,155,000 | 564,669 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $203,896,300 | 572,662 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $245,648,958 | 688,208 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $228,976,593 | 677,105 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $187,692,911 | 634,741 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $147,061,725 | 608,800 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||