Position in MA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,868,075
+$15,086,521 QoQ
Shares Held
89,307
+45.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#451
of 3,563 holders
Holding Since
Dec 2020
23 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, 2026AIA Group Ltd holds $144,910,492 across 6 Credit Services names. MA ranks #2 (31.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
243,162 | $83,426,449 | |
| 2 | MA |
Mastercard Inc
This page
|
89,307 | $45,868,075 | |
| 3 | AXP |
American Express Co
|
19,530 | $6,606,022 | |
| 4 | COF |
Capital One Financial Corp
|
26,723 | $5,361,168 | |
| 5 | QFIN |
Qfin Holdings, Inc.
|
160,228 | $2,533,204 | |
| 6 | ALLY |
Ally Financial Inc.
|
24,278 | $1,115,574 |
All Filings in MA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,868,075 | 89,307 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $30,781,554 | 61,605 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $21,446,248 | 37,567 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $24,740,390 | 43,495 | Shares | Defined | 2025-12-18 | |
| 2025-06-30 | $16,513,730 | 29,387 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $14,657,276 | 26,741 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $16,243,631 | 30,848 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,831,338 | 28,010 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $11,534,128 | 26,145 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $10,328,231 | 21,447 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $12,926,238 | 30,307 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $11,251,762 | 28,420 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $12,409,401 | 31,552 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $5,753,870 | 15,833 | Shares | Defined | 2023-04-28 | |
| 2022-12-31 | $3,792,691 | 10,907 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $4,672,843 | 16,434 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $6,318,748 | 20,029 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $5,860,674 | 16,399 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $6,402,723 | 17,819 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,359,834 | 15,416 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,478,175 | 15,005 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $4,260,138 | 11,965 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,809,831 | 7,872 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||