Position in MA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$330,877,848
-$50,166,854 QoQ
Shares Held
662,206
-0.8% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 78.8959930897636.ToString("F0")%
Shared 0.ToString("F0")%
None 21.104006910236393.ToString("F0")%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Mitsubishi UFJ Trust & Banking Corp holds $890,638,883 across 19 Credit Services names. MA ranks #1 (37.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
662,206 | $330,877,848 | |
| 2 | V |
Visa Inc.
|
1,053,238 | $318,330,652 | |
| 3 | AXP |
American Express Co
|
249,304 | $75,409,473 | |
| 4 | COF |
Capital One Financial Corp
|
266,812 | $48,674,513 | |
| 5 | SYF |
Synchrony Financial
|
687,719 | $46,778,645 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
670,380 | $30,321,286 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
183,952 | $9,839,592 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
519,301 | $8,246,499 |
All Filings in MA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||