Position in MA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$28,835,044
+$707,187 QoQ
Shares Held
56,143
-0.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#560
of 3,563 holders
Holding Since
Mar 2024
10 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, 2026Allianz SE holds $106,931,003 across 5 Credit Services names. MA ranks #3 (27.0% of the industry book) .
All Filings in MA
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,835,044 | 56,143 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $28,127,857 | 56,294 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $37,154,009 | 65,082 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $37,019,289 | 65,082 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $37,238,074 | 66,267 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $36,166,599 | 65,983 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $43,110,810 | 81,871 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $39,573,131 | 80,140 | Shares | Defined | 2025-05-12 | |
| 2024-06-30 | $35,361,177 | 80,155 | Shares | Defined | 2025-05-12 | |
| 2024-03-31 | $38,605,057 | 80,165 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||