Position in MA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,210,267,583
-$7,623,186 QoQ
Shares Held
2,356,440
-3.3% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#47
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, 2026PRINCIPAL FINANCIAL GROUP INC holds $3,764,235,290 across 24 Credit Services names. MA ranks #2 (32.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
4,693,213 | $1,610,194,447 | |
| 2 | MA |
Mastercard Inc
This page
|
2,356,440 | $1,210,267,583 | |
| 3 | AXP |
American Express Co
|
900,918 | $304,735,513 | |
| 4 | COF |
Capital One Financial Corp
|
706,354 | $141,708,739 | |
| 5 | AGM |
Federal Agricultural Mortgage Corp
|
345,943 | $68,936,060 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
808,290 | $49,281,440 | |
| 7 | ENVA |
Enova International, Inc.
|
196,172 | $47,224,484 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
1,087,091 | $46,940,589 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,210,267,583 | 2,356,440 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $1,217,890,769 | 2,437,439 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $1,357,810,676 | 2,378,452 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,441,431,089 | 2,534,117 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,415,755,569 | 2,519,407 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,447,991,075 | 2,641,741 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,475,239,564 | 2,801,602 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $1,497,159,626 | 3,031,915 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $1,276,308,083 | 2,893,073 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $1,342,859,388 | 2,788,503 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $1,211,165,990 | 2,839,713 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $1,120,011,968 | 2,828,956 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $1,137,297,349 | 2,891,679 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $1,072,646,405 | 2,951,615 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,039,544,745 | 2,989,517 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $935,190,562 | 3,288,987 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $1,038,973,123 | 3,293,309 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,072,162,157 | 3,000,062 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,113,350,145 | 3,098,492 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,007,959,783 | 2,899,102 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $1,052,260,937 | 2,882,196 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $957,569,414 | 2,689,424 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $1,017,199,045 | 2,849,776 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $926,568,552 | 2,739,949 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $797,228,194 | 2,696,071 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $587,232,600 | 2,431,001 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||