Position in MA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,224,276
-$111,852,515 QoQ
Shares Held
16,013
-93.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#970
of 3,555 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, 2026FEDERATED HERMES, INC. holds $302,964,323 across 17 Credit Services names. MA ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
244,188 | $83,778,460 | |
| 2 | AFRM |
Affirm Holdings, Inc.
|
772,078 | $62,962,960 | |
| 3 | AXP |
American Express Co
|
128,945 | $43,615,645 | |
| 4 | SYF |
Synchrony Financial
|
457,669 | $34,805,726 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
772,029 | $33,336,211 | |
| 6 | COF |
Capital One Financial Corp
|
137,921 | $27,669,710 | |
| 7 | MA |
Mastercard Inc
This page
|
16,013 | $8,224,276 | |
| 8 | WU |
Western Union CO
|
637,257 | $4,906,878 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,224,276 | 16,013 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $120,076,791 | 240,317 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $190,731,576 | 334,101 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $153,544,569 | 269,940 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $72,792,019 | 129,537 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $72,222,481 | 131,764 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $91,974,400 | 174,667 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $44,138,805 | 89,386 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $39,334,705 | 89,162 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $43,131,815 | 89,565 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $23,809,066 | 55,823 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $39,272,288 | 99,195 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $36,398,340 | 92,546 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $34,446,177 | 94,786 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $46,916,077 | 134,921 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $54,017,490 | 189,975 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $70,759,953 | 224,293 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $93,233,292 | 260,880 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $100,867,590 | 280,718 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $118,016,150 | 339,439 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $137,927,349 | 377,790 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $141,299,507 | 396,853 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $168,581,688 | 472,297 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $164,670,189 | 486,945 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $145,537,329 | 492,179 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $128,261,594 | 530,972 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||