Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,024,216
-$381,290,024 QoQ
Shares Held
40,935
-94.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#640
of 3,555 holders
Holding Since
Mar 2020
20 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, 2026Holocene Advisors, LP holds $1,033,232,004 across 6 Credit Services names. MA ranks #4 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,948,740 | $668,593,206 | |
| 2 | COF |
Capital One Financial Corp
|
1,403,424 | $281,554,922 | |
| 3 | AFRM |
Affirm Holdings, Inc.
|
703,463 | $57,367,407 | |
| 4 | MA |
Mastercard Inc
This page
|
40,935 | $21,024,216 | |
| 5 | WU |
Western Union CO
|
358,369 | $2,759,441 | |
| 6 | UPST |
Upstart Holdings, Inc.
|
54,553 | $1,932,812 |
All Filings in MA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,024,216 | 40,935 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $402,314,240 | 805,176 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $158,324,433 | 277,334 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,702,088 | 53,976 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $221,611,153 | 394,368 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $256,259,803 | 467,525 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $256,356,918 | 486,843 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $264,431,381 | 535,503 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $75,076,167 | 170,179 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $61,482,041 | 127,670 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,617,682 | 38,962 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,142,127 | 58,453 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $126,772,782 | 322,331 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $44,957,451 | 123,710 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $177,521,033 | 510,514 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $154,780,763 | 544,351 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $78,921,738 | 250,164 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $62,389,929 | 175,228 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $80,012,027 | 224,161 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $20,255,530 | 83,853 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||