Position in MA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,024,632
+$27,811 QoQ
Shares Held
1,995
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,037
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, 2026Compagnie Lombard Odier SCmA holds $318,236,829 across 7 Credit Services names. MA ranks #2 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
923,752 | $316,930,073 | |
| 2 | MA |
Mastercard Inc
This page
|
1,995 | $1,024,632 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
3,822 | $165,033 | |
| 4 | AXP |
American Express Co
|
210 | $71,032 | |
| 5 | UPST |
Upstart Holdings, Inc.
|
1,300 | $46,059 | |
| 6 | COF |
Capital One Financial Corp
|
0 | $0 | |
| 7 | ALLY |
Ally Financial Inc.
|
0 | $0 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,024,632 | 1,995 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $996,821 | 1,995 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $996,185 | 1,745 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $921,472 | 1,620 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $1,000,253 | 1,780 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $1,067,737 | 1,948 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $463,381 | 880 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $423,186 | 857 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $502,922 | 1,140 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $404,518 | 840 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $774,115 | 1,815 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $322,666 | 815 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $314,640 | 800 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $290,728 | 800 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $1,712,221 | 4,924 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,349,193 | 4,745 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $1,776,783 | 5,632 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,886,966 | 5,280 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $2,064,293 | 5,745 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,688,884 | 10,610 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $1,871,086 | 5,125 | Shares | Defined | 2021-07-15 | |
| 2021-03-31 | $1,809,089 | 5,081 | Shares | Defined | 2021-04-23 | |
| 2020-12-31 | $1,877,504 | 5,260 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,901,529 | 5,623 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $786,562 | 2,660 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $538,678 | 2,230 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||