AVIVA PLC

Position in MA — Mastercard Inc

CIK 1140022 LONDON, X0

Back to MA Full portfolio

Position in MA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$368,059,627

+$419,793 QoQ

Shares Held

716,627

-2.6% QoQ

Ownership

0.082%

of shares outstanding

% of Portfolio

0.54%

of 13F equity value

Holder Rank

#145

of 3,575 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, 2026

AVIVA PLC holds $1,476,361,978 across 9 Credit Services names. MA ranks #2 (24.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	2,177,568	$747,101,805
2	MA	Mastercard Inc This page	716,627	$368,059,627
3	AXP	American Express Co	489,351	$165,522,975
4	COF	Capital One Financial Corp	524,076	$105,140,127
5	PYPL	PayPal Holdings, Inc.	753,629	$32,541,700
6	SYF	Synchrony Financial	323,436	$24,597,307
7	AFRM	Affirm Holdings, Inc.	208,226	$16,980,830
8	SOFI	SoFi Technologies, Inc.	883,880	$15,847,968

All Filings in MA

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$368,059,627	716,627	-2.6%	Shares	Defined	2026-08-13
2026-03-31	$367,639,834	735,780	+2.8%	Shares	Defined	2026-05-14
2025-12-31	$408,421,824	715,425	-2.0%	Shares	Defined	2026-02-12
2025-09-30	$415,185,226	729,919	+8.4%	Shares	Defined	2025-11-13
2025-06-30	$378,217,650	673,057	+0.0%	Shares	Defined	2025-08-07
2025-03-31	$368,781,713	672,812	+14.3%	Shares	Defined	2025-05-15
2024-12-31	$310,082,329	588,872	-11.2%	Shares	Defined	2025-02-13
2024-09-30	$327,567,661	663,361	-22.5%	Shares	Defined	2024-11-14
2024-06-30	$377,762,661	856,294	+12.6%	Shares	Defined	2024-08-02
2024-03-31	$366,278,289	760,592	-3.1%	Shares	Defined	2024-05-14
2023-12-31	$334,764,713	784,893	+3.9%	Shares	Defined	2024-02-09
2023-09-30	$299,120,298	755,526	-1.9%	Shares	Defined	2023-11-13
2023-06-30	$303,047,875	770,526	+30.0%	Shares	Defined	2023-08-10
2023-03-31	$215,349,861	592,581	-1.9%	Shares	Defined	2023-05-12
2022-12-31	$209,957,287	603,794	+9.6%	Shares	Defined	2023-02-14
2022-09-30	$156,679,017	551,027	+2.6%	Shares	Defined	2022-11-14
2022-06-30	$169,461,659	537,155	-0.2%	Shares	Defined	2022-08-04
2022-03-31	$192,312,610	538,118	-28.5%	Shares	Defined	2022-05-13
2021-12-31	$270,541,010	752,925	+16.3%	Shares	Defined	2022-02-10
2021-09-30	$225,114,107	647,475	-1.4%	Shares	Defined	2021-11-12
2021-06-30	$239,700,568	656,552	+6.2%	Shares	Defined	2021-08-10
2021-03-31	$220,094,443	618,156	+33.9%	Shares	Defined	2021-05-13
2020-12-31	$164,723,526	461,488	+10.9%	Shares	Defined	2021-02-10
2020-09-30	$140,712,537	416,100	-12.1%	Shares	Defined	2020-11-12
2020-06-30	$140,003,009	473,463	+3.1%	Shares	Defined	2020-08-13
2020-03-31	$110,903,577	459,114	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.