Position in MA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$71,568,619
-$55,979,089 QoQ
Shares Held
139,347
-45.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#351
of 3,560 holders
Holding Since
Jun 2020
15 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, 2026AustralianSuper Pty Ltd holds $384,418,898 across 6 Credit Services names. MA ranks #3 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYF |
Synchrony Financial
|
2,512,945 | $191,109,467 | |
| 2 | COF |
Capital One Financial Corp
|
543,153 | $108,967,354 | |
| 3 | MA |
Mastercard Inc
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|
139,347 | $71,568,619 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
123,168 | $5,318,394 | |
| 5 | V |
Visa Inc.
|
14,823 | $5,085,623 | |
| 6 | AXP |
American Express Co
|
7,005 | $2,369,441 |
All Filings in MA
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,568,619 | 139,347 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $127,547,708 | 255,269 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $424,677,632 | 743,900 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $422,560,416 | 742,885 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $332,868,530 | 592,356 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $219,825,718 | 401,054 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $142,598,315 | 270,806 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $13,338,525 | 27,012 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $11,332,959 | 25,689 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $12,283,887 | 25,508 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $10,752,317 | 25,210 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $10,089,766 | 25,485 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $10,331,991 | 26,270 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $2,402,866 | 6,612 | Shares | Sole | 2023-04-21 | |
| 2020-06-30 | $24,788,235 | 83,829 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||