Position in MA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$941,983,488
-$24,056,158 QoQ
Shares Held
1,834,080
-5.1% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#64
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,040,141,654 across 23 Credit Services names. MA ranks #2 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,920,611 | $1,345,122,427 | |
| 2 | MA |
Mastercard Inc
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|
1,834,080 | $941,983,488 | |
| 3 | COF |
Capital One Financial Corp
|
1,603,895 | $321,773,414 | |
| 4 | AXP |
American Express Co
|
732,160 | $247,653,120 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
410,775 | $33,498,701 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
150,327 | $32,518,736 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
596,281 | $25,747,413 | |
| 8 | SYF |
Synchrony Financial
|
290,045 | $22,057,922 |
All Filings in MA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $941,983,488 | 1,834,080 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $966,039,646 | 1,933,394 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,020,773,401 | 1,788,070 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,155,386,780 | 2,031,235 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,148,949,829 | 2,044,613 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,108,761,801 | 2,022,845 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,079,463,760 | 2,049,991 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $985,614,924 | 1,995,980 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $914,432,036 | 2,072,790 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $971,179,329 | 2,016,694 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $776,362,504 | 1,820,268 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $728,113,330 | 1,839,088 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $554,734,311 | 1,410,461 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,741,324,804 | 4,791,626 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $488,513,358 | 1,404,864 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $394,401,189 | 1,387,076 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $448,830,556 | 1,422,691 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $514,296,266 | 1,439,074 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $492,774,681 | 1,371,409 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $463,651,445 | 1,333,558 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $474,853,213 | 1,300,647 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $439,658,729 | 1,234,823 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $366,024,123 | 1,025,450 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $323,051,433 | 955,293 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $280,170,131 | 947,481 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $229,984,686 | 952,081 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||