Position in MA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$431,229,859
-$179,947,757 QoQ
Shares Held
839,622
-31.4% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Bank Julius Baer & Co. Ltd, Zurich holds $1,114,789,927 across 8 Credit Services names. MA ranks #2 (38.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,754,598 | $601,985,027 | |
| 2 | MA |
Mastercard Inc
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|
839,622 | $431,229,859 | |
| 3 | COF |
Capital One Financial Corp
|
382,502 | $76,737,551 | |
| 4 | UPST |
Upstart Holdings, Inc.
|
85,480 | $3,028,556 | |
| 5 | AXP |
American Express Co
|
2,846 | $962,659 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
16,652 | $719,033 | |
| 7 | KLAR |
Klarna Group plc
|
5,578 | $112,898 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
800 | $14,344 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $431,229,859 | 839,622 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $611,177,616 | 1,223,187 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $725,327,016 | 1,270,542 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $717,597,044 | 1,261,576 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $707,722,408 | 1,259,427 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $666,676,711 | 1,216,297 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $597,014,534 | 1,133,780 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $518,855,905 | 1,050,741 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $481,112,331 | 1,090,562 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $555,775,121 | 1,154,090 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,600,147 | 20,164 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $343,114,609 | 866,648 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $324,644,372 | 825,437 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $305,148,472 | 839,681 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $288,680,925 | 830,187 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $212,394,018 | 746,972 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $242,126,798 | 767,487 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $281,325,247 | 787,188 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $278,806,808 | 775,929 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $251,455,387 | 723,238 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $233,398,021 | 639,289 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $214,964,831 | 603,749 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $310,781,946 | 870,684 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $254,942,304 | 753,888 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $232,637,539 | 786,735 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,062,864 | 4,400 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||