Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$500,297,243
+$112,480,142 QoQ
Shares Held
974,099
+25.5% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#101
of 3,563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $3,853,247,011 across 34 Credit Services names. MA ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
5,271,438 | $1,057,555,886 | |
| 2 | V |
Visa Inc.
|
1,870,589 | $641,780,374 | |
| 3 | MA |
Mastercard Inc
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|
974,099 | $500,297,243 | |
| 4 | OMF |
OneMain Holdings, Inc.
|
6,296,859 | $383,919,488 | |
| 5 | SYF |
Synchrony Financial
|
3,564,350 | $271,068,814 | |
| 6 | ALLY |
Ally Financial Inc.
|
4,742,891 | $217,935,838 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
4,017,155 | $173,460,749 | |
| 8 | AXP |
American Express Co
|
427,672 | $144,660,051 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $500,297,243 | 974,099 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $387,817,101 | 776,162 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $484,907,752 | 849,404 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $489,912,067 | 861,293 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $367,094,607 | 653,263 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $272,507,173 | 497,167 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $245,959,265 | 467,097 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $243,303,158 | 492,716 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $200,367,371 | 454,183 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $180,475,580 | 374,765 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $167,064,392 | 391,701 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $181,634,005 | 458,776 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $196,112,752 | 498,634 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $241,109,088 | 663,463 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $236,517,252 | 680,175 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $195,045,297 | 685,958 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $135,319,151 | 428,931 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $144,251,075 | 403,635 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $168,216,375 | 468,152 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $162,490,333 | 467,356 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $217,991,587 | 597,090 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $271,266,661 | 761,878 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $375,242,096 | 1,051,275 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $380,840,965 | 1,126,182 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $428,702,311 | 1,449,788 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $407,884,203 | 1,688,542 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||