Position in MA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,220,001
-$462,647 QoQ
Shares Held
31,581
-5.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#709
of 3,563 holders
Holding Since
Mar 2020
24 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, 2026MUFG Securities EMEA plc holds $79,526,182 across 6 Credit Services names. MA ranks #3 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
93,751 | $31,711,275 | |
| 2 | V |
Visa Inc.
|
64,963 | $22,288,155 | |
| 3 | MA |
Mastercard Inc
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|
31,581 | $16,220,001 | |
| 4 | COF |
Capital One Financial Corp
|
24,358 | $4,886,701 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
79,175 | $3,418,776 | |
| 6 | SYF |
Synchrony Financial
|
13,166 | $1,001,274 |
All Filings in MA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,220,001 | 31,581 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $16,682,648 | 33,388 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $19,190,131 | 33,615 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $23,207,448 | 40,800 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $90,189,684 | 160,497 | Shares | Sole | 2025-10-07 | |
| 2025-03-31 | $37,271,611 | 67,999 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $10,004,303 | 18,999 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $3,370 | 7 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,985 | 7 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,771 | 7 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $39,330 | 100 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $231,492 | 637 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $221,504 | 637 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $368,788 | 1,297 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $250,806 | 795 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,588,915 | 43,620 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $69,823,062 | 194,320 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $67,696,772 | 194,710 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $70,756,267 | 193,805 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $66,615,886 | 187,097 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $57,516,954 | 161,139 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $12,938,722 | 38,261 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $27,239,588 | 92,119 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $18,456,874 | 76,407 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||