Position in MA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,019,423,068
+$80,228,156 QoQ
Shares Held
1,984,858
+5.6% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#58
of 3,563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $4,611,585,801 across 19 Credit Services names. MA ranks #2 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
7,050,013 | $2,418,788,960 | |
| 2 | MA |
Mastercard Inc
This page
|
1,984,858 | $1,019,423,068 | |
| 3 | AXP |
American Express Co
|
1,712,074 | $579,109,030 | |
| 4 | COF |
Capital One Financial Corp
|
1,494,454 | $299,817,361 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
2,255,025 | $97,371,979 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
5,239,086 | $93,936,811 | |
| 7 | SYF |
Synchrony Financial
|
820,797 | $62,421,611 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
480,680 | $39,199,454 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,019,423,068 | 1,984,858 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $939,194,912 | 1,879,668 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,005,447,557 | 1,761,224 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $954,359,087 | 1,677,817 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $872,358,465 | 1,552,405 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $798,952,866 | 1,457,624 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $687,879,980 | 1,306,341 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $595,455,149 | 1,205,863 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $486,742,415 | 1,103,324 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $477,071,173 | 990,658 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $351,168,288 | 823,353 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $307,161,626 | 775,837 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $284,635,143 | 723,710 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $244,256,946 | 672,125 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $212,714,091 | 611,722 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $155,037,238 | 545,253 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $156,200,457 | 495,120 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $164,769,691 | 461,049 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $152,059,552 | 423,187 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $127,658,708 | 367,173 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $122,025,856 | 334,235 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $105,521,114 | 296,366 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $94,392,069 | 264,448 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $85,682,132 | 253,370 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $64,139,399 | 216,907 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $44,690,049 | 185,006 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||