Position in MA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$326,063,068
-$4,814,780 QoQ
Shares Held
634,858
-4.1% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#154
of 3,563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $997,783,296 across 25 Credit Services names. MA ranks #2 (32.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,150,234 | $394,633,782 | |
| 2 | MA |
Mastercard Inc
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|
634,858 | $326,063,068 | |
| 3 | AXP |
American Express Co
|
270,612 | $91,534,508 | |
| 4 | SYF |
Synchrony Financial
|
780,110 | $59,327,364 | |
| 5 | COF |
Capital One Financial Corp
|
254,858 | $51,129,611 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
871,409 | $37,627,440 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
513,757 | $9,211,663 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
112,522 | $9,176,169 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326,063,068 | 634,858 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $330,877,848 | 662,206 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $381,044,702 | 667,469 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $378,895,148 | 666,119 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $375,864,244 | 668,869 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $368,700,043 | 672,663 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $368,334,134 | 699,497 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $364,223,916 | 737,594 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $341,169,321 | 773,346 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $393,039,133 | 816,162 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $375,090,379 | 879,441 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $371,311,714 | 937,869 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $380,372,622 | 967,131 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $355,931,021 | 979,420 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $332,998,069 | 957,634 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $273,245,336 | 960,981 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $310,571,445 | 984,441 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $329,592,989 | 922,248 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $336,149,607 | 935,516 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $334,586,716 | 962,341 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $386,340,062 | 1,058,205 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $405,527,062 | 1,138,961 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $457,743,423 | 1,282,410 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $445,288,727 | 1,316,760 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $400,391,105 | 1,354,045 | Shares | Sole | 2020-09-11 | |
| 2020-03-31 | $344,217,925 | 1,424,979 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||