Position in MA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$271,440,681
+$6,314,091 QoQ
Shares Held
528,506
-0.4% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#169
of 3,584 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 7%
None 2%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Baird Financial Group, Inc. holds $798,404,042 across 14 Credit Services names. MA ranks #2 (34.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,151,707 | $395,139,152 | |
| 2 | MA |
Mastercard Inc
This page
|
528,506 | $271,440,681 | |
| 3 | AXP |
American Express Co
|
155,145 | $52,477,796 | |
| 4 | COF |
Capital One Financial Corp
|
249,039 | $49,962,203 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
322,949 | $13,944,936 | |
| 6 | AGM |
Federal Agricultural Mortgage Corp
|
19,150 | $3,816,020 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
39,999 | $3,261,918 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
170,770 | $3,061,906 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,440,681 | 528,506 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $265,126,590 | 530,614 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $305,787,874 | 535,643 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $311,787,512 | 548,140 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $307,932,442 | 547,981 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $295,490,394 | 539,098 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $285,320,373 | 541,847 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $261,341,673 | 529,246 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $234,381,248 | 531,284 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $248,350,464 | 515,710 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $215,171,308 | 504,493 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $133,993,363 | 338,444 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $132,020,583 | 335,674 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $182,866,820 | 503,197 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $177,048,467 | 509,155 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $144,824,027 | 509,334 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $153,967,490 | 488,042 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $181,695,207 | 508,409 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $183,753,372 | 511,392 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $174,741,185 | 502,592 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $189,397,373 | 518,769 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $172,766,140 | 485,230 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $160,508,421 | 449,679 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $154,968,431 | 458,256 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $125,053,894 | 422,908 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $95,872,506 | 396,889 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||