Position in MA
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$89,017,426
-$17,750,835 QoQ
Shares Held
178,156
-4.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026ProShare Advisors LLC holds $401,201,461 across 16 Credit Services names. MA ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
478,727 | $144,690,448 | |
| 2 | MA |
Mastercard Inc
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|
178,156 | $89,017,426 | |
| 3 | AXP |
American Express Co
|
222,816 | $67,397,383 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
1,353,651 | $61,225,634 | |
| 5 | COF |
Capital One Financial Corp
|
126,639 | $23,102,752 | |
| 6 | SYF |
Synchrony Financial
|
89,704 | $6,101,666 | |
| 7 | AGM |
Federal Agricultural Mortgage Corp
|
39,842 | $5,910,560 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
7,296 | $1,371,648 |
All Filings in MA
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,017,426 | 178,156 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $106,768,261 | 187,024 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $102,264,074 | 179,786 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $108,399,349 | 192,902 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $113,406,028 | 206,900 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $101,944,478 | 193,601 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $88,575,375 | 179,375 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $81,845,326 | 185,523 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $87,024,033 | 180,709 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $81,509,473 | 191,108 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $79,761,612 | 201,464 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $80,184,824 | 203,877 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $73,282,716 | 201,653 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $63,067,790 | 181,370 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $49,395,829 | 173,721 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $59,949,717 | 190,027 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $89,065,886 | 249,219 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $91,495,807 | 254,636 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $74,254,712 | 213,572 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $75,277,176 | 206,188 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $69,298,367 | 194,631 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $62,745,768 | 175,788 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $55,993,850 | 165,579 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $48,862,059 | 165,242 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $34,762,174 | 143,907 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||