REGIONS FINANCIAL CORP

Position in MA — Mastercard Inc

CIK 1281761 BIRMINGHAM, AL

Back to MA Full portfolio

Position in MA

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$64,635,019

+$900,889 QoQ

Shares Held

125,847

-1.3% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.59%

of 13F equity value

Holder Rank

#371

of 3,563 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

REGIONS FINANCIAL CORP holds $154,182,931 across 5 Credit Services names. MA ranks #1 (41.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	125,847	$64,635,019
2	V	Visa Inc.	131,473	$45,107,070
3	AXP	American Express Co	126,179	$42,680,046
4	COF	Capital One Financial Corp	7,704	$1,545,576
5	SYF	Synchrony Financial	2,830	$215,220

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	$64,635,019	125,847	-1.3%	Shares	Defined	2026-08-10
2026-03-31	$63,734,130	127,555	-4.9%	Shares	Defined	2026-05-05
2025-12-31	$76,557,862	134,105	-0.3%	Shares	Defined	2026-01-27
2025-09-30	$76,526,559	134,538	+1.0%	Shares	Defined	2025-11-19
2025-06-30	$74,859,398	133,216	+0.5%	Shares	Defined	2025-07-29
2025-03-31	$72,636,861	132,520	+1.2%	Shares	Defined	2025-05-08
2024-12-31	$68,925,379	130,895	+0.6%	Shares	Defined	2025-02-14
2024-09-30	$64,279,920	130,174	+1.1%	Shares	Defined	2024-11-14
2024-06-30	$56,827,142	128,813	-1.9%	Shares	Defined	2024-07-31
2024-03-31	$63,254,218	131,350	-6.7%	Shares	Defined	2024-04-23
2023-12-31	$60,054,313	140,804	-0.6%	Shares	Defined	2024-02-06
2023-09-30	$56,088,964	141,671	-1.1%	Shares	Defined	2023-11-01
2023-06-30	$56,321,739	143,203	-0.8%	Shares	Defined	2023-08-09
2023-03-31	$52,468,044	144,377	+3.3%	Shares	Defined	2023-05-12
2022-12-31	$48,606,394	139,782	-1.1%	Shares	Defined	2023-02-06
2022-09-30	$40,173,260	141,286	+0.3%	Shares	Defined	2022-11-03
2022-06-30	$44,421,792	140,807	-2.6%	Shares	Defined	2022-07-25
2022-03-31	$51,655,704	144,540	+7.1%	Shares	Defined	2022-04-25
2021-12-31	$48,514,308	135,017	-14.3%	Shares	Defined	2022-01-31
2021-09-30	$54,769,682	157,529	-3.8%	Shares	Sole	2021-11-04
2021-06-30	$59,773,994	163,724	-3.0%	Shares	Defined	2021-07-27
2021-03-31	$60,099,102	168,794	+4.0%	Shares	Defined	2021-06-02
2020-12-31	$57,915,299	162,255	+0.4%	Shares	Defined	2021-02-05
2020-09-30	$54,670,253	161,665	+1.5%	Shares	Defined	2020-10-15
2020-06-30	$47,089,928	159,249	+12.7%	Shares	Defined	2020-07-27
2020-03-31	$34,145,229	141,353	—	Shares	Defined	2020-04-29
No filing history on record for this holder in this stock.