Position in MA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$437,303,689
-$31,983,475 QoQ
Shares Held
851,448
-9.3% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
1.51%
of 13F equity value
Holder Rank
#120
of 3,563 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Derivatives in MA
reported options exposure · as of Dec 31, 2025CallValue
$1,712,640
CallShares
3,000
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, 2026Vontobel Holding Ltd. holds $704,793,052 across 13 Credit Services names. MA ranks #1 (62.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
851,448 | $437,303,689 | |
| 2 | V |
Visa Inc.
|
463,186 | $158,914,481 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
964,281 | $41,637,651 | |
| 4 | AXP |
American Express Co
|
75,902 | $25,673,849 | |
| 5 | COF |
Capital One Financial Corp
|
124,723 | $25,021,927 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
429,171 | $7,695,035 | |
| 7 | KLAR |
Klarna Group plc
|
218,045 | $4,413,230 | |
| 8 | ENVA |
Enova International, Inc.
|
4,722 | $1,136,726 |
All Filings in MA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $437,303,689 | 851,448 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $469,287,164 | 939,213 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $587,760,918 | 1,029,570 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,712,640 | 3,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $284,405 | 500 | Call | Defined | 2025-10-15 | |
| 2025-09-30 | $760,540,487 | 1,337,073 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,123,880 | 2,000 | Call | Defined | 2025-07-23 | |
| 2025-06-30 | $764,299,647 | 1,360,109 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $890,802,428 | 1,625,196 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,030,385,325 | 1,956,787 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $961,773,763 | 1,947,699 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $900,525,788 | 2,041,268 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $118,611,652 | 246,302 | Shares | Defined | 2024-05-10 | |
| 2022-12-31 | $38,171,711 | 109,774 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $34,970,974 | 122,990 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $39,598,100 | 125,517 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $45,356,880 | 126,915 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $46,853,355 | 134,760 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $45,183,537 | 123,760 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $40,770,571 | 114,508 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||