Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$98,119,170
+$1,542,389 QoQ
Shares Held
191,042
-1.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#292
of 3,563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $560,093,475 across 38 Credit Services names. MA ranks #3 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
707,677 | $242,796,900 | |
| 2 | AXP |
American Express Co
|
309,203 | $104,587,912 | |
| 3 | MA |
Mastercard Inc
This page
|
191,042 | $98,119,170 | |
| 4 | COF |
Capital One Financial Corp
|
202,022 | $40,529,650 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
485,130 | $20,947,911 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
931,407 | $16,700,125 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
133,893 | $10,918,972 | |
| 8 | SEZL |
Sezzle Inc.
|
37,000 | $6,350,309 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,119,170 | 191,042 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $96,576,781 | 193,285 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $110,279,171 | 193,174 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $126,250,790 | 221,956 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $100,005,650 | 177,965 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $76,791,610 | 140,100 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $92,870,620 | 176,369 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $76,967,122 | 155,867 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $71,875,548 | 162,924 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $80,757,841 | 167,697 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $122,490,256 | 287,192 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $152,150,187 | 384,305 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $117,604,169 | 299,019 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $105,486,652 | 290,269 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $100,884,812 | 290,124 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $77,789,163 | 273,578 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $86,335,829 | 273,665 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $95,598,090 | 279,892 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $97,663,890 | 271,802 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $91,438,793 | 262,997 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $89,925,681 | 246,311 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $88,681,724 | 249,071 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $86,135,687 | 241,317 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $86,968,189 | 257,173 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $74,397,525 | 251,598 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $53,175,374 | 1,550,822 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||