Position in MA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$116,694,028
+$728,938 QoQ
Shares Held
227,208
-2.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#279
of 3,555 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $408,447,941 across 24 Credit Services names. MA ranks #2 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
466,471 | $160,041,535 | |
| 2 | MA |
Mastercard Inc
This page
|
227,208 | $116,694,028 | |
| 3 | AXP |
American Express Co
|
147,476 | $49,883,757 | |
| 4 | COF |
Capital One Financial Corp
|
165,992 | $33,301,315 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
237,160 | $10,240,568 | |
| 6 | SYF |
Synchrony Financial
|
99,660 | $7,579,143 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
365,633 | $6,555,799 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
79,645 | $6,495,049 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,694,028 | 227,208 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $115,965,090 | 232,088 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $138,988,728 | 243,464 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $142,343,564 | 250,248 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $133,788,922 | 238,084 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $131,854,102 | 240,557 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $126,271,486 | 239,800 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $117,546,621 | 238,045 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $106,556,021 | 241,536 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $115,723,197 | 240,304 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $100,960,888 | 236,714 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $94,834,697 | 239,536 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $95,689,103 | 243,298 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $85,178,579 | 234,387 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $81,748,193 | 235,091 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $67,121,584 | 236,061 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $75,537,584 | 239,437 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $86,026,011 | 240,713 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $86,694,573 | 241,274 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $85,767,440 | 246,685 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $90,693,102 | 248,413 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $89,261,378 | 250,699 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $91,994,503 | 257,731 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $93,994,013 | 277,949 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $62,157,914 | 210,206 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $42,431,704 | 175,657 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||