Position in MA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$10,219,612
+$277,378 QoQ
Shares Held
19,898
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#877
of 3,555 holders
Holding Since
Dec 2024
7 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, 2026CAISSE DES DEPOTS ET CONSIGNATIONS holds $81,322,911 across 6 Credit Services names. MA ranks #2 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
184,704 | $63,370,094 | |
| 2 | MA |
Mastercard Inc
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|
19,898 | $10,219,612 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
65,980 | $2,849,016 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
133,675 | $2,396,792 | |
| 5 | SYF |
Synchrony Financial
|
29,261 | $2,225,299 | |
| 6 | ALLY |
Ally Financial Inc.
|
5,704 | $262,098 |
All Filings in MA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,219,612 | 19,898 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $9,942,234 | 19,898 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $11,359,370 | 19,898 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $11,318,181 | 19,898 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $11,181,482 | 19,898 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $11,025,981 | 20,116 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,007,767 | 5,712 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||