Position in MA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$210,521,044
+$1,756,602 QoQ
Shares Held
409,893
-1.9% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#201
of 3,555 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 4%
None 3%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $428,513,791 across 10 Credit Services names. MA ranks #1 (49.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
409,893 | $210,521,044 | |
| 2 | AXP |
American Express Co
|
302,796 | $102,420,746 | |
| 3 | V |
Visa Inc.
|
214,631 | $73,637,749 | |
| 4 | COF |
Capital One Financial Corp
|
181,970 | $36,506,821 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
52,534 | $2,268,417 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
5,101 | $1,103,448 | |
| 7 | SYF |
Synchrony Financial
|
12,798 | $973,287 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
7,441 | $453,677 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,521,044 | 409,893 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $208,764,442 | 417,813 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $238,924,126 | 418,519 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $238,602,711 | 419,477 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $240,333,869 | 427,686 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $235,160,471 | 429,031 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $232,489,606 | 441,517 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $219,540,517 | 444,594 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $197,997,460 | 448,811 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $219,611,329 | 456,032 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $195,799,651 | 459,074 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $184,463,970 | 465,924 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $186,459,203 | 474,089 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $178,256,238 | 490,510 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $177,498,082 | 510,448 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $149,765,858 | 526,714 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $173,307,675 | 549,346 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $206,971,265 | 579,135 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $224,912,400 | 625,939 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $241,723,824 | 695,248 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $253,203,057 | 693,536 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $247,978,855 | 696,472 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $247,764,546 | 694,135 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $235,400,136 | 696,100 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $206,553,251 | 698,523 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $167,126,425 | 691,863 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||