Position in MA
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$660,733,895
-$94,178,977 QoQ
Shares Held
1,322,367
0.0% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
1.12%
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, 2026DekaBank Deutsche Girozentrale holds $1,354,665,983 across 15 Credit Services names. MA ranks #1 (48.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
1,322,367 | $660,733,895 | |
| 2 | V |
Visa Inc.
|
1,908,755 | $576,902,110 | |
| 3 | AXP |
American Express Co
|
155,374 | $46,997,526 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
561,798 | $25,410,123 | |
| 5 | SYF |
Synchrony Financial
|
279,247 | $18,994,380 | |
| 6 | COF |
Capital One Financial Corp
|
87,554 | $15,972,476 | |
| 7 | ALLY |
Ally Financial Inc.
|
68,032 | $2,668,895 | |
| 8 | SLM |
SLM Corp
|
120,015 | $2,569,521 |
All Filings in MA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $660,733,895 | 1,322,367 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $754,912,872 | 1,322,367 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $752,175,573 | 1,322,367 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $743,090,911 | 1,322,367 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $717,887,014 | 1,309,726 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $696,318,790 | 1,322,367 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $652,984,824 | 1,322,367 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $600,728,894 | 1,361,703 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $630,724,749 | 1,309,726 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $535,965,260 | 1,256,630 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $521,686,251 | 1,317,689 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $554,441,696 | 1,409,717 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $516,775,560 | 1,422,018 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $477,052,872 | 1,371,906 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $340,999,578 | 1,199,267 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $366,335,059 | 1,161,199 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $407,053,675 | 1,138,994 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $398,563,492 | 1,109,216 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $214,368,709 | 616,569 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $171,691,603 | 470,272 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $172,957,695 | 485,768 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $163,558,474 | 458,224 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $158,633,517 | 469,094 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $126,211,855 | 426,824 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $102,798,756 | 425,562 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||