Position in MA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$194,569,142
+$67,993 QoQ
Shares Held
378,834
-2.7% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#212
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, 2026Candriam S.C.A. holds $563,097,459 across 10 Credit Services names. MA ranks #2 (34.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
643,551 | $220,795,912 | |
| 2 | MA |
Mastercard Inc
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|
378,834 | $194,569,142 | |
| 3 | AXP |
American Express Co
|
126,799 | $42,889,761 | |
| 4 | FCFS |
FirstCash Holdings, Inc.
|
179,645 | $38,860,806 | |
| 5 | SYF |
Synchrony Financial
|
507,690 | $38,609,824 | |
| 6 | COF |
Capital One Financial Corp
|
62,490 | $12,536,743 | |
| 7 | EZPW |
Ezcorp Inc
|
204,863 | $7,082,113 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
83,039 | $3,585,624 |
All Filings in MA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $194,569,142 | 378,834 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $194,501,149 | 389,267 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $238,099,205 | 417,074 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $245,657,093 | 431,879 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $249,813,236 | 444,555 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $255,705,653 | 466,514 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $271,496,331 | 515,594 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $203,880,144 | 412,880 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $182,284,223 | 413,193 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $189,600,369 | 393,713 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $155,801,970 | 365,295 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $122,529,393 | 309,488 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $123,837,584 | 314,868 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $135,257,204 | 372,189 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $125,298,245 | 360,332 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $99,898,025 | 351,333 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $56,721,410 | 179,794 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | $62,411,770 | 174,637 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $80,620,628 | 224,370 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $65,461,885 | 188,282 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $53,466,334 | 146,447 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $47,534,099 | 133,504 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $47,652,917 | 133,504 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $36,912,270 | 109,153 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $42,915,532 | 145,132 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $32,692,488 | 135,339 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||