Position in MA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$221,418,095
-$1,321,838 QoQ
Shares Held
431,110
-3.3% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#193
of 3,563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026KBC Group NV holds $950,838,508 across 22 Credit Services names. MA ranks #2 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
774,932 | $265,871,419 | |
| 2 | MA |
Mastercard Inc
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|
431,110 | $221,418,095 | |
| 3 | COF |
Capital One Financial Corp
|
1,014,915 | $203,612,246 | |
| 4 | AXP |
American Express Co
|
441,428 | $149,313,019 | |
| 5 | SYF |
Synchrony Financial
|
963,733 | $73,291,894 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
621,816 | $26,850,013 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
40,434 | $3,297,391 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
180,172 | $3,230,482 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,418,095 | 431,110 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $222,739,933 | 445,783 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $256,695,048 | 449,648 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $256,953,091 | 451,738 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $192,216,072 | 342,058 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $114,308,780 | 208,547 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $227,013,278 | 431,117 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $203,106,852 | 411,314 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $88,122,150 | 199,751 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $91,889,333 | 190,812 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $231,082,264 | 541,798 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $213,015,415 | 538,040 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $204,622,976 | 520,272 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $224,627,354 | 618,110 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $215,231,307 | 618,961 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $145,693,256 | 512,391 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $125,318,434 | 397,231 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $154,535,043 | 432,411 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $133,384,255 | 371,213 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $108,169,853 | 311,119 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $141,218,637 | 386,805 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $119,205,183 | 334,799 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $176,888,041 | 495,568 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $139,190,095 | 411,598 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $123,371,066 | 417,217 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $100,125,411 | 414,495 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||