Position in MA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$547,631,856
-$172,278,651 QoQ
Shares Held
1,096,009
-13.1% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
1.99%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026DNB Asset Management AS holds $1,237,786,882 across 14 Credit Services names. MA ranks #2 (44.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,995,999 | $603,270,737 | |
| 2 | MA |
Mastercard Inc
This page
|
1,096,009 | $547,631,856 | |
| 3 | AXP |
American Express Co
|
123,185 | $37,260,998 | |
| 4 | COF |
Capital One Financial Corp
|
140,389 | $25,611,165 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
191,654 | $8,668,510 | |
| 6 | SYF |
Synchrony Financial
|
79,178 | $5,385,687 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
309,806 | $4,919,719 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
53,759 | $2,463,237 |
All Filings in MA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||