Position in MA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$376,262,332
+$186,156,692 QoQ
Shares Held
732,598
+92.6% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
5.02%
of 13F equity value
Holder Rank
#139
of 3,575 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)
Derivatives in MA
reported options exposure · as of Jun 30, 2025CallValue
$3,764,998
CallShares
6,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026Carmignac Gestion holds $380,456,815 across 4 Credit Services names. MA ranks #1 (98.9% of the industry book) .
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $376,262,332 | 732,598 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $190,105,640 | 380,470 | Shares | Sole | 2026-06-15 | |
| 2025-12-31 | $171,032,793 | 299,595 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $158,363,529 | 278,412 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,764,998 | 6,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $61,379,025 | 111,981 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $127,490,495 | 242,115 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $96,918,619 | 196,271 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $93,992,226 | 213,057 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $68,542,339 | 142,331 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $55,781,536 | 130,786 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $48,693,366 | 122,991 | Shares | Sole | 2023-11-29 | |
| 2023-06-30 | $80,559,245 | 204,829 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $88,084,042 | 242,382 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $82,005,165 | 235,830 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $67,292,188 | 236,661 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $106,413,927 | 337,308 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $184,246,186 | 515,547 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $157,161,178 | 437,385 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $134,380,753 | 386,507 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $138,883,156 | 380,408 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $135,514,766 | 380,606 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $145,393,797 | 407,334 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $117,605,042 | 347,769 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $103,869,060 | 351,265 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $141,997,422 | 587,835 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||