Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$159,528,268
+$29,356,346 QoQ
Shares Held
310,608
+19.2% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
1.54%
of 13F equity value
Holder Rank
#237
of 3,563 holders
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 Jun 30, 2026Employees Retirement System of Texas holds $467,241,307 across 7 Credit Services names. MA ranks #1 (34.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
310,608 | $159,528,268 | |
| 2 | V |
Visa Inc.
|
440,354 | $151,081,053 | |
| 3 | ALLY |
Ally Financial Inc.
|
1,824,746 | $83,847,078 | |
| 4 | AXP |
American Express Co
|
206,108 | $69,716,031 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
35,771 | $2,917,125 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
427 | $92,368 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
974 | $59,384 |
All Filings in MA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,528,268 | 310,608 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $130,171,922 | 260,521 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $218,120,688 | 382,078 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $220,729,564 | 388,055 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $185,154,734 | 329,492 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $165,564,579 | 302,059 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $158,785,834 | 321,559 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $141,858,968 | 321,559 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $182,784,227 | 379,559 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $161,885,709 | 379,559 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $150,271,203 | 379,559 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $133,816,392 | 340,240 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $119,038,216 | 327,559 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $98,949,701 | 284,559 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $52,193,166 | 183,559 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $50,886,924 | 161,300 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $69,207,351 | 193,652 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $70,650,576 | 196,623 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $68,713,041 | 197,633 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $73,311,167 | 200,803 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $74,144,208 | 208,241 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $63,285,462 | 177,300 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $59,957,541 | 177,300 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $57,750,210 | 195,300 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $43,722,360 | 181,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||