Position in MA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,048,606,855
+$520,049,147 QoQ
Shares Held
21,512,085
+2.1% QoQ
Ownership
2.46%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#7
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $38,805,145,112 across 45 Credit Services names. MA ranks #2 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
45,285,275 | $15,536,924,999 | |
| 2 | MA |
Mastercard Inc
This page
|
21,512,085 | $11,048,606,855 | |
| 3 | AXP |
American Express Co
|
14,019,549 | $4,742,112,448 | |
| 4 | COF |
Capital One Financial Corp
|
14,360,681 | $2,881,039,821 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
29,372,478 | $1,268,303,599 | |
| 6 | SYF |
Synchrony Financial
|
9,853,708 | $749,374,492 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
5,712,491 | $465,853,640 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
23,356,377 | $418,779,839 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,048,606,855 | 21,512,085 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,528,557,708 | 21,071,444 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,809,569,062 | 20,686,605 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $11,568,023,208 | 20,337,236 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $11,104,244,590 | 19,760,552 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $10,533,611,752 | 19,217,711 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,824,633,532 | 18,657,792 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,073,601,171 | 18,375,053 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,906,151,884 | 17,921,280 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $8,412,731,734 | 17,469,385 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,306,547,928 | 17,131,012 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,682,219,656 | 16,878,128 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,545,799,270 | 16,643,273 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,948,510,745 | 16,368,594 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,670,159,794 | 16,306,214 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,577,175,376 | 16,097,543 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,960,461,768 | 15,723,538 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,513,001,418 | 15,426,161 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,443,039,366 | 15,148,167 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,120,074,752 | 14,726,400 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,181,415,329 | 14,192,159 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,976,280,841 | 13,976,354 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,911,272,383 | 13,759,378 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,637,994,110 | 13,714,978 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,067,120,487 | 13,754,212 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,373,943,645 | 13,967,311 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||