Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,412,302
+$6,396,656 QoQ
Shares Held
107,890
+10.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#407
of 3,560 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 37%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026MACQUARIE GROUP LTD holds $316,556,432 across 10 Credit Services names. MA ranks #3 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
212,540 | $72,920,346 | |
| 2 | OMF |
OneMain Holdings, Inc.
|
912,087 | $55,609,944 | |
| 3 | MA |
Mastercard Inc
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|
107,890 | $55,412,302 | |
| 4 | COF |
Capital One Financial Corp
|
246,285 | $49,409,695 | |
| 5 | AXP |
American Express Co
|
93,705 | $31,695,715 | |
| 6 | SYF |
Synchrony Financial
|
293,822 | $22,345,161 | |
| 7 | WU |
Western Union CO
|
2,813,607 | $21,664,773 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
148,024 | $6,391,675 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,412,302 | 107,890 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $49,015,646 | 98,098 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $126,620,042 | 221,798 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $633,136,152 | 1,113,089 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $640,853,794 | 1,140,431 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $550,770,158 | 1,004,835 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $407,287,675 | 773,473 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $353,972,628 | 716,834 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $241,453,043 | 547,314 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $283,371,197 | 588,432 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $267,780,463 | 627,841 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $305,656,771 | 772,036 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $427,310,224 | 1,086,474 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $408,694,518 | 1,124,610 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $368,179,304 | 1,058,808 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $407,107,774 | 1,431,764 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $691,442,876 | 2,191,717 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $792,692,068 | 2,218,065 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $871,506,942 | 2,425,434 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $695,569,301 | 2,000,602 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $616,683,739 | 1,689,128 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $219,835,238 | 617,428 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $231,389,567 | 648,259 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $232,652,842 | 687,976 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $214,112,229 | 724,086 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $157,002,162 | 649,951 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||