Position in MA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$356,562,372
-$60,499,720 QoQ
Shares Held
713,610
-2.3% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $1,081,131,521 across 7 Credit Services names. MA ranks #2 (33.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,489,040 | $450,047,449 | |
| 2 | MA |
Mastercard Inc
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|
713,610 | $356,562,372 | |
| 3 | AXP |
American Express Co
|
326,288 | $98,695,594 | |
| 4 | COF |
Capital One Financial Corp
|
481,028 | $87,753,938 | |
| 5 | JCAP |
Jefferson Capital, Inc. / DE
|
1,762,799 | $33,898,624 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
664,775 | $30,067,773 | |
| 7 | KLAR |
Klarna Group plc
|
1,841,541 | $24,105,771 |
All Filings in MA
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $356,562,372 | 713,610 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $417,062,092 | 730,560 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $424,679,234 | 746,610 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $407,580,701 | 725,310 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $395,583,685 | 721,710 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $393,037,113 | 746,410 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $413,661,198 | 837,710 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $367,049,531 | 832,010 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $416,466,551 | 864,810 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $388,085,714 | 909,910 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $381,304,880 | 963,110 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $324,240,453 | 824,410 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $307,048,743 | 844,910 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $300,268,332 | 863,510 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $247,208,039 | 869,410 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $302,485,378 | 958,810 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $330,794,501 | 925,610 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $362,305,949 | 1,008,310 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $340,764,644 | 980,110 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $376,046,350 | 1,030,010 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $357,264,130 | 1,003,410 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $349,483,523 | 979,110 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $330,632,190 | 977,710 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $276,275,467 | 934,310 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $240,644,487 | 996,210 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||