Position in MA
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$201,903,612
-$36,371,424 QoQ
Shares Held
404,082
-3.2% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Asset Management One Co., Ltd. holds $681,290,583 across 12 Credit Services names. MA ranks #2 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
910,219 | $275,104,590 | |
| 2 | MA |
Mastercard Inc
This page
|
404,082 | $201,903,612 | |
| 3 | AXP |
American Express Co
|
368,418 | $111,439,076 | |
| 4 | COF |
Capital One Financial Corp
|
273,672 | $49,925,982 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
405,107 | $18,322,989 | |
| 6 | SYF |
Synchrony Financial
|
178,355 | $12,131,707 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
477,678 | $7,585,526 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
102,444 | $4,693,984 |
All Filings in MA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $201,903,612 | 404,082 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $238,275,036 | 417,382 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $230,281,022 | 404,847 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $227,789,122 | 405,362 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $224,754,961 | 410,047 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $207,839,811 | 394,705 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $197,101,751 | 399,153 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $173,282,795 | 392,789 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $198,987,131 | 413,205 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $180,791,617 | 423,886 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $179,714,634 | 453,928 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $178,773,335 | 454,547 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $163,724,926 | 450,524 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $158,585,396 | 456,059 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $139,863,149 | 491,887 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $158,140,975 | 501,271 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $177,683,260 | 497,183 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $185,707,355 | 516,830 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $180,204,977 | 518,307 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $193,907,330 | 531,122 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $184,469,861 | 518,101 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $190,319,337 | 533,197 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $187,525,748 | 554,531 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $167,951,390 | 567,979 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $148,111,064 | 613,144 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||