Position in MA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,209,277
+$684,800 QoQ
Shares Held
25,719
+2.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#778
of 3,563 holders
Holding Since
Dec 2022
15 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, 2026OVERSEA-CHINESE BANKING Corp Ltd holds $46,095,883 across 6 Credit Services names. MA ranks #2 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
64,693 | $22,195,519 | |
| 2 | MA |
Mastercard Inc
This page
|
25,719 | $13,209,277 | |
| 3 | QFIN |
Qfin Holdings, Inc.
|
539,338 | $8,526,932 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
18,866 | $814,633 | |
| 5 | AXP |
American Express Co
|
2,095 | $708,633 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
35,744 | $640,889 |
All Filings in MA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,209,277 | 25,719 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $12,524,477 | 25,066 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $17,045,334 | 29,858 | Shares | Defined | 2026-04-28 | |
| 2025-09-30 | $20,893,527 | 36,732 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $19,915,153 | 35,440 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $28,867,835 | 52,667 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $29,634,832 | 56,279 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $27,482,438 | 55,655 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $27,382,359 | 62,069 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $24,359,254 | 50,583 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,997,110 | 37,507 | Shares | Defined | 2024-05-21 | |
| 2023-09-30 | $16,473,814 | 41,610 | Shares | Defined | 2024-04-30 | |
| 2023-06-30 | $13,343,882 | 33,928 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $13,783,413 | 37,928 | Shares | Defined | 2023-09-15 | |
| 2022-12-31 | $12,138,210 | 34,907 | Shares | Defined | 2023-09-15 | |
| No filing history on record for this holder in this stock. | ||||||