Position in MA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$122,531,606
-$34,648,438 QoQ
Shares Held
238,574
-24.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#266
of 3,555 holders
Holding Since
Mar 2020
25 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, 2026Mn Services Vermogensbeheer B.V. holds $409,464,183 across 8 Credit Services names. MA ranks #2 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
489,896 | $168,078,418 | |
| 2 | MA |
Mastercard Inc
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|
238,574 | $122,531,606 | |
| 3 | AXP |
American Express Co
|
154,881 | $52,388,498 | |
| 4 | COF |
Capital One Financial Corp
|
174,301 | $34,968,266 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
244,069 | $10,538,899 | |
| 6 | SYF |
Synchrony Financial
|
101,227 | $7,698,313 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
371,600 | $6,662,788 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
80,900 | $6,597,395 |
All Filings in MA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,531,606 | 238,574 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $157,180,044 | 314,574 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $180,040,709 | 315,374 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $175,871,501 | 309,192 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $171,106,234 | 304,492 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $168,706,951 | 307,792 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $174,185,143 | 330,792 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $160,184,769 | 324,392 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $146,020,430 | 330,992 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $162,863,121 | 338,192 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $167,998,876 | 393,892 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $159,786,108 | 403,592 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $156,530,253 | 397,992 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $152,520,269 | 419,692 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $140,827,868 | 404,992 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $133,040,411 | 467,892 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $156,412,460 | 495,792 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $224,360,304 | 627,792 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $240,525,933 | 669,392 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $228,214,370 | 656,392 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $235,845,219 | 645,992 | Shares | Sole | 2021-08-05 | |
| 2020-12-31 | $229,795,116 | 643,792 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $214,971,963 | 635,692 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $184,691,854 | 624,592 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $172,109,567 | 712,492 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||