Position in MA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$563,379,138
+$67,368,655 QoQ
Shares Held
1,096,922
+10.5% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#96
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, 2026FIRST TRUST ADVISORS LP holds $3,024,995,110 across 28 Credit Services names. MA ranks #3 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,025,535 | $694,940,802 | |
| 2 | SYF |
Synchrony Financial
|
7,698,248 | $585,451,760 | |
| 3 | MA |
Mastercard Inc
This page
|
1,096,922 | $563,379,138 | |
| 4 | AXP |
American Express Co
|
1,438,146 | $486,452,884 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
7,713,570 | $333,071,952 | |
| 6 | SLM |
SLM Corp
|
3,270,506 | $84,836,925 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
1,074,652 | $65,521,532 | |
| 8 | WU |
Western Union CO
|
4,022,630 | $30,974,251 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $563,379,138 | 1,096,922 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $496,010,483 | 992,696 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $485,460,366 | 850,372 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $479,511,949 | 843,009 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $388,567,461 | 691,475 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $397,048,809 | 724,383 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $531,579,260 | 1,009,513 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $474,914,125 | 961,754 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $412,844,586 | 935,816 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $425,031,755 | 882,596 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $396,995,933 | 930,801 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $355,790,063 | 898,664 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $367,728,813 | 934,983 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $177,345,533 | 488,004 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $356,615,196 | 1,025,552 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $158,505,617 | 557,451 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $176,210,723 | 558,548 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $209,733,813 | 586,865 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $171,716,872 | 477,894 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $127,207,072 | 365,874 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $96,100,815 | 263,225 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $66,026,624 | 185,442 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $50,329,253 | 141,002 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $40,711,609 | 120,388 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $39,540,708 | 133,719 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $79,946,214 | 330,958 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||