Position in MA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$96,688,795
+$22,525,761 QoQ
Shares Held
188,257
+26.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#295
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, 2026SG Americas Securities, LLC holds $1,360,494,481 across 28 Credit Services names. MA ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,751,830 | $601,035,354 | |
| 2 | AXP |
American Express Co
|
962,989 | $325,731,029 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
3,122,009 | $134,808,348 | |
| 4 | COF |
Capital One Financial Corp
|
586,736 | $117,710,976 | |
| 5 | MA |
Mastercard Inc
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|
188,257 | $96,688,795 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
274,076 | $22,350,897 | |
| 7 | SYF |
Synchrony Financial
|
227,510 | $17,302,135 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
615,380 | $11,033,763 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,688,795 | 188,257 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $74,163,034 | 148,427 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $77,362,803 | 135,515 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $178,356,632 | 313,561 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $134,865,600 | 240,000 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $111,141,744 | 202,769 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $151,452,063 | 287,620 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $135,398,972 | 274,198 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $44,448,634 | 100,754 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $45,082,175 | 93,615 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $34,056,396 | 79,849 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $768,065 | 1,940 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $11,101,285 | 28,226 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,488,527 | 4,096 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,859,312 | 5,347 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,160,675 | 4,082 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $5,278,926 | 16,733 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,486,343 | 4,159 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $9,910,045 | 27,580 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $674,499 | 1,940 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,373,468 | 3,762 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,373,728 | 26,327 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,145,435 | 17,217 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $889,387 | 2,630 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,456,971 | 8,309 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $6,777,690 | 28,058 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||