Position in MA
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$966,039,646
-$54,733,755 QoQ
Shares Held
1,933,394
+8.1% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,909,126,275 across 22 Credit Services names. MA ranks #2 (33.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
4,153,850 | $1,255,459,624 | |
| 2 | MA |
Mastercard Inc
This page
|
1,933,394 | $966,039,646 | |
| 3 | COF |
Capital One Financial Corp
|
1,581,763 | $288,561,024 | |
| 4 | AXP |
American Express Co
|
748,996 | $226,556,310 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
922,752 | $41,736,072 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
150,563 | $28,305,844 | |
| 7 | ENVA |
Enova International, Inc.
|
142,539 | $19,361,072 | |
| 8 | SYF |
Synchrony Financial
|
251,988 | $17,140,223 |
All Filings in MA
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||