Position in MA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,089,754,936
+$76,335,037 QoQ
Shares Held
2,121,797
+4.6% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#51
of 3,563 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $4,660,612,268 across 14 Credit Services names. MA ranks #2 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
7,633,949 | $2,619,131,559 | |
| 2 | MA |
Mastercard Inc
This page
|
2,121,797 | $1,089,754,936 | |
| 3 | AXP |
American Express Co
|
1,778,857 | $601,698,378 | |
| 4 | WU |
Western Union CO
|
17,339,510 | $133,514,226 | |
| 5 | SYF |
Synchrony Financial
|
1,058,250 | $80,479,911 | |
| 6 | COF |
Capital One Financial Corp
|
374,115 | $75,054,950 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
637,187 | $27,513,733 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
189,965 | $20,582,707 |
All Filings in MA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,089,754,936 | 2,121,797 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,013,419,899 | 2,028,219 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,174,393,780 | 2,057,164 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,121,126,211 | 1,971,003 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,107,190,377 | 1,970,300 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,026,791,547 | 1,873,297 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,034,925,413 | 1,965,409 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $896,447,971 | 1,815,407 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $774,351,821 | 1,755,263 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $809,946,317 | 1,681,887 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $710,380,122 | 1,665,565 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $644,920,360 | 1,628,957 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $673,176,209 | 1,711,610 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $558,661,465 | 1,537,276 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $502,057,437 | 1,443,814 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $406,563,261 | 1,429,849 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $431,870,347 | 1,368,931 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $481,382,992 | 1,346,978 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $488,877,493 | 1,360,563 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $391,919,495 | 1,127,242 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $362,145,181 | 991,934 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $341,820,102 | 960,034 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $352,201,617 | 986,725 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $325,034,461 | 961,157 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $271,010,230 | 916,504 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $161,134,769 | 667,059 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||