Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,972,737
+$807,031 QoQ
Shares Held
3,841
+64.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#1,650
of 3,563 holders
Holding Since
Jun 2024
9 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, 2026BTG Pactual Asset Management US LLC holds $12,792,933 across 8 Credit Services names. MA ranks #2 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
25,208 | $8,648,612 | |
| 2 | MA |
Mastercard Inc
This page
|
3,841 | $1,972,737 | |
| 3 | FCFS |
FirstCash Holdings, Inc.
|
2,284 | $494,074 | |
| 4 | SYF |
Synchrony Financial
|
4,961 | $377,284 | |
| 5 | WU |
Western Union CO
|
48,167 | $370,885 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
3,250 | $352,137 | |
| 7 | NAVI |
Navient Corp
|
35,434 | $301,543 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
6,384 | $275,661 |
All Filings in MA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,972,737 | 3,841 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,165,706 | 2,333 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $970,496 | 1,700 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $304,313 | 535 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $543,957 | 968 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,012,696 | 3,672 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,709,685 | 7,045 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,582,025 | 7,254 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,641,334 | 8,254 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||