Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$80,905,353
-$10,950,142 QoQ
Shares Held
157,526
-14.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
7.45%
of 13F equity value
Holder Rank
#328
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, 2026Intermede Investment Partners Ltd holds $80,981,761 across 2 Credit Services names. MA ranks #1 (99.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
157,526 | $80,905,353 | |
| 2 | COF |
Capital One Financial Corp
|
335,828 | $76,408 |
All Filings in MA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,905,353 | 157,526 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $91,855,495 | 183,836 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $110,626,268 | 193,782 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $115,716,431 | 203,436 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $158,423,248 | 281,922 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $162,573,488 | 296,602 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $169,006,854 | 320,958 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $202,265,911 | 409,611 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $184,104,891 | 417,320 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $214,414,708 | 445,241 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $201,972,104 | 473,546 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $196,878,124 | 497,280 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $203,353,011 | 517,043 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $188,208,948 | 517,897 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $179,372,695 | 515,839 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $143,415,693 | 504,381 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $151,256,255 | 479,448 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $166,417,928 | 465,661 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $155,817,680 | 433,646 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $146,140,682 | 420,331 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $154,763,841 | 423,906 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $154,058,918 | 432,689 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $149,374,035 | 418,485 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $113,994,739 | 337,093 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $97,842,398 | 330,884 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $78,285,489 | 324,083 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||