Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$188,727,967
+$5,292,291 QoQ
Shares Held
367,461
+0.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#218
of 3,575 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $1,179,989,879 across 23 Credit Services names. MA ranks #2 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,475,339 | $849,264,057 | |
| 2 | MA |
Mastercard Inc
This page
|
367,461 | $188,727,967 | |
| 3 | AXP |
American Express Co
|
233,220 | $78,886,664 | |
| 4 | ECPG |
Encore Capital Group Inc
|
193,210 | $18,024,560 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
264,988 | $11,442,181 | |
| 6 | COF |
Capital One Financial Corp
|
44,580 | $8,943,639 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
72,339 | $4,410,508 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
16,906 | $3,657,105 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,727,967 | 367,461 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $183,435,676 | 367,121 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $187,389,075 | 328,246 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $182,929,294 | 321,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $159,570,728 | 283,964 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $150,868,932 | 275,248 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $153,023,872 | 290,605 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $142,038,604 | 287,644 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $173,159,268 | 392,509 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $187,986,143 | 390,361 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $169,109,932 | 396,497 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $169,699,693 | 428,632 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $155,929,682 | 396,465 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $139,891,043 | 384,940 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $136,908,601 | 393,721 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $102,017,778 | 358,788 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $101,441,014 | 321,545 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $75,353,929 | 210,851 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $83,831,510 | 233,306 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $84,895,110 | 244,176 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $90,560,572 | 248,050 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $86,980,165 | 244,292 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $110,825,228 | 310,487 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $148,031,887 | 437,744 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $128,330,842 | 433,990 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $103,328,737 | 427,756 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||