Position in MA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$67,765,411
+$316,808 QoQ
Shares Held
131,942
-2.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#365
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, 2026USS Investment Management Ltd holds $464,814,946 across 6 Credit Services names. MA ranks #2 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
974,591 | $334,372,426 | |
| 2 | MA |
Mastercard Inc
This page
|
131,942 | $67,765,411 | |
| 3 | AXP |
American Express Co
|
93,146 | $31,506,634 | |
| 4 | COF |
Capital One Financial Corp
|
89,320 | $17,919,378 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
185,130 | $7,993,913 | |
| 6 | SYF |
Synchrony Financial
|
69,128 | $5,257,184 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,765,411 | 131,942 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $67,448,603 | 134,989 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $75,944,737 | 133,031 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $75,642,629 | 132,984 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $74,767,802 | 133,053 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $72,573,828 | 132,405 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $83,929,465 | 159,389 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $78,447,043 | 158,864 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $71,541,152 | 162,166 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $77,453,310 | 160,835 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $67,433,363 | 158,105 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $68,209,354 | 172,285 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $66,919,208 | 170,148 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $61,511,503 | 169,262 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $57,677,975 | 165,870 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $45,940,813 | 161,570 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $71,446,124 | 226,468 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $85,491,014 | 239,216 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $85,702,131 | 238,512 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $82,925,852 | 238,512 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $259,705,311 | 711,346 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $253,274,743 | 711,346 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $253,907,841 | 711,346 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $245,060,301 | 724,666 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $213,430,346 | 721,780 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $202,279,928 | 837,390 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||