Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$211,092,681
-$1,211,853 QoQ
Shares Held
411,006
-3.3% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#200
of 3,560 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, 2026Chevy Chase Trust Holdings, LLC holds $852,523,155 across 6 Credit Services names. MA ranks #2 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,338,826 | $459,337,812 | |
| 2 | MA |
Mastercard Inc
This page
|
411,006 | $211,092,681 | |
| 3 | AXP |
American Express Co
|
266,523 | $90,151,404 | |
| 4 | COF |
Capital One Financial Corp
|
303,495 | $60,887,166 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
432,782 | $18,687,526 | |
| 6 | SYF |
Synchrony Financial
|
162,611 | $12,366,566 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,092,681 | 411,006 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $212,304,534 | 424,898 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $250,282,925 | 438,416 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $251,162,605 | 441,558 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $252,034,023 | 448,507 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $244,713,654 | 446,460 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $237,203,461 | 450,469 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $228,596,809 | 462,934 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $206,917,715 | 469,031 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $230,149,044 | 477,914 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $206,496,948 | 484,155 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $193,938,492 | 489,855 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $198,222,412 | 503,998 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $186,423,151 | 512,983 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $177,871,196 | 511,521 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $154,749,770 | 544,242 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $171,005,302 | 542,048 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $193,952,270 | 542,706 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $195,963,784 | 545,374 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $195,389,205 | 561,980 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $214,929,212 | 588,702 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $221,116,306 | 621,026 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $238,482,678 | 668,131 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $233,346,429 | 690,027 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $220,915,399 | 747,093 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $191,224,209 | 791,622 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||