Position in MA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,582,958,333
-$123,240,721 QoQ
Shares Held
6,976,165
-5.9% QoQ
Ownership
0.796%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#19
of 3,563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 1%
None 13%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Derivatives in MA
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,255,936
PutShares
2,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $10,964,978,931 across 41 Credit Services names. MA ranks #2 (32.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
11,373,238 | $3,902,044,213 | |
| 2 | MA |
Mastercard Inc
This page
|
6,976,165 | $3,582,958,333 | |
| 3 | AXP |
American Express Co
|
3,736,251 | $1,263,786,895 | |
| 4 | COF |
Capital One Financial Corp
|
5,621,240 | $1,127,733,158 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
5,817,859 | $251,215,143 | |
| 6 | SYF |
Synchrony Financial
|
2,546,794 | $193,683,676 | |
| 7 | ALLY |
Ally Financial Inc.
|
2,261,811 | $103,930,208 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
921,164 | $75,120,918 |
All Filings in MA
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,582,958,333 | 6,976,165 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $3,706,199,054 | 7,417,442 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,440,088,832 | 7,777,622 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $1,255,936 | 2,200 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $4,667,784,536 | 8,206,228 | Shares | Defined | 2025-11-03 | |
| 2025-09-30 | $1,251,382 | 2,200 | Put | Defined | 2025-11-03 | |
| 2025-06-30 | $1,236,268 | 2,200 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $4,770,437,331 | 8,489,229 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,783,295,782 | 8,726,731 | Shares | Defined | 2025-04-29 | |
| 2025-03-31 | $1,205,864 | 2,200 | Put | Defined | 2025-04-29 | |
| 2024-12-31 | $1,211,111 | 2,300 | Put | Defined | 2025-02-04 | |
| 2024-12-31 | $4,732,722,683 | 8,987,832 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $4,617,231,458 | 9,350,408 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,268,961,930 | 9,676,675 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $4,795,432,150 | 9,957,913 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $4,454,670,885 | 10,444,470 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $4,262,530,955 | 10,766,414 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $4,419,313,477 | 11,236,495 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $4,335,650,275 | 11,930,465 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4,367,275,630 | 12,559,387 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $3,658,995,443 | 12,868,381 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,275,606,417 | 13,552,702 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $4,672,043,385 | 13,073,041 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $4,957,138,106 | 13,795,887 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $4,661,189,641 | 13,406,551 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $4,983,802,689 | 13,650,888 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $4,921,138,301 | 13,821,481 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $5,033,918,031 | 14,102,981 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $4,629,245,982 | 13,689,109 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $4,026,633,532 | 13,617,293 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $3,103,893,808 | 12,849,370 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||