Position in MA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$987,901,896
+$440,270,040 QoQ
Shares Held
1,923,485
+75.5% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
2.77%
of 13F equity value
Holder Rank
#62
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, 2026DNB Asset Management AS holds $2,347,346,673 across 16 Credit Services names. MA ranks #2 (42.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,607,126 | $1,237,568,859 | |
| 2 | MA |
Mastercard Inc
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|
1,923,485 | $987,901,896 | |
| 3 | COF |
Capital One Financial Corp
|
207,905 | $41,709,901 | |
| 4 | AXP |
American Express Co
|
123,178 | $41,664,958 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
868,028 | $15,563,742 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
195,390 | $8,436,940 | |
| 7 | SYF |
Synchrony Financial
|
81,117 | $6,168,947 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
56,276 | $4,589,307 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $987,901,896 | 1,923,485 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $547,631,856 | 1,096,009 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $719,910,507 | 1,261,054 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $507,324,483 | 891,905 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $540,052,998 | 961,051 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $327,912,241 | 598,249 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $553,969,543 | 1,052,034 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $536,460,863 | 1,086,393 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $425,878,658 | 965,361 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $404,447,046 | 839,851 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $376,296,551 | 882,269 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $300,538,844 | 759,109 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $234,082,327 | 595,175 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $267,021,675 | 734,767 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $243,007,285 | 698,839 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $238,030,965 | 837,135 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $239,200,090 | 758,210 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $261,645,760 | 732,122 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $420,730,303 | 1,170,907 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $413,535,807 | 1,189,415 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $360,770,255 | 988,168 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $136,399,550 | 383,091 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $87,146,187 | 244,148 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $40,400,155 | 119,467 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $34,407,060 | 116,358 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $25,678,552 | 106,303 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||