Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$470,775,517
+$93,041,053 QoQ
Shares Held
916,619
+21.2% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#113
of 3,575 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Derivatives in MA
reported options exposure · as of Jun 30, 2026CallValue
$19,516,800
CallShares
38,000
PutValue
$19,516,800
PutShares
38,000
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, 2026Man Group plc holds $1,271,764,590 across 22 Credit Services names. MA ranks #1 (37.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
916,619 | $470,775,517 | |
| 2 | V |
Visa Inc.
|
1,079,526 | $370,374,575 | |
| 3 | SYF |
Synchrony Financial
|
2,024,943 | $153,996,914 | |
| 4 | AXP |
American Express Co
|
337,842 | $114,275,056 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
1,100,249 | $47,508,751 | |
| 6 | COF |
Capital One Financial Corp
|
229,453 | $46,032,860 | |
| 7 | ALLY |
Ally Financial Inc.
|
357,094 | $16,408,469 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
225,058 | $13,721,785 |
All Filings in MA
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $470,775,517 | 916,619 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $19,516,800 | 38,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $19,516,800 | 38,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $21,235,550 | 42,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $377,734,464 | 755,983 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $21,235,550 | 42,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $477,957,291 | 837,229 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $15,699,200 | 27,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $15,699,200 | 27,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $23,719,377 | 41,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $17,803,753 | 31,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $501,289,976 | 881,296 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $422,818,264 | 752,426 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $31,412,446 | 55,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $21,353,720 | 38,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $32,229,456 | 58,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $305,873,979 | 558,042 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $32,065,020 | 58,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $285,784,281 | 542,728 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $34,595,649 | 65,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $35,122,219 | 66,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $23,406,120 | 47,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $196,901,267 | 398,747 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $24,146,820 | 48,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $220,890,575 | 500,704 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $12,573,060 | 28,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $12,705,408 | 28,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $280,364,273 | 582,188 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,090,376 | 16,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $8,042,219 | 16,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $8,402,247 | 19,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $163,078,229 | 382,355 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,487,549 | 19,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $122,161,196 | 308,558 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $102,593,483 | 260,853 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $118,220,906 | 325,310 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $73,643,997 | 211,785 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $70,152,079 | 246,719 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,386,372 | 108,997 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $61,704,872 | 172,659 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $66,883,823 | 186,140 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $189,111,147 | 543,923 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $69,022,452 | 189,056 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $74,763,377 | 209,980 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,076,787 | 42,239 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $29,064,018 | 85,945 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $30,551,722 | 103,320 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,729,103 | 94,093 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||