Position in MA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$389,262,062
+$10,762,617 QoQ
Shares Held
757,909
+0.1% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#135
of 3,575 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $1,325,452,092 across 14 Credit Services names. MA ranks #2 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,792,907 | $615,128,462 | |
| 2 | MA |
Mastercard Inc
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|
757,909 | $389,262,062 | |
| 3 | AXP |
American Express Co
|
371,425 | $125,634,506 | |
| 4 | COF |
Capital One Financial Corp
|
412,360 | $82,727,663 | |
| 5 | SYF |
Synchrony Financial
|
408,192 | $31,043,001 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
223,571 | $24,223,917 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
61,192 | $13,237,053 | |
| 8 | WU |
Western Union CO
|
1,593,816 | $12,272,383 |
All Filings in MA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389,262,062 | 757,909 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $378,499,445 | 757,514 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $436,171,729 | 764,034 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $447,219,467 | 786,237 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $431,635,105 | 768,116 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $421,003,846 | 768,087 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $426,192,593 | 809,375 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $399,633,821 | 809,303 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $393,805,003 | 892,658 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $424,326,737 | 881,132 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $350,994,698 | 822,946 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $191,080,814 | 482,637 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $189,900,185 | 482,838 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $166,733,234 | 458,802 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $156,237,870 | 449,308 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $124,047,590 | 436,265 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $136,763,419 | 433,509 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $150,844,022 | 422,083 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $149,996,696 | 417,446 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $152,006,739 | 437,203 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $160,445,007 | 439,467 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $156,271,769 | 438,904 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $145,602,964 | 407,920 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $130,882,273 | 387,031 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $109,786,313 | 371,276 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $86,718,832 | 358,995 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||