Position in MA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$96,790,485
+$2,106,916 QoQ
Shares Held
188,455
-0.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#294
of 3,563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $839,950,942 across 28 Credit Services names. MA ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,393,950 | $478,250,303 | |
| 2 | AXP |
American Express Co
|
344,664 | $116,582,595 | |
| 3 | MA |
Mastercard Inc
This page
|
188,455 | $96,790,485 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
1,011,123 | $43,660,288 | |
| 5 | FCFS |
FirstCash Holdings, Inc.
|
155,557 | $33,650,089 | |
| 6 | COF |
Capital One Financial Corp
|
117,796 | $23,632,231 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
929,800 | $16,671,313 | |
| 8 | SLM |
SLM Corp
|
552,277 | $14,326,064 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,790,485 | 188,455 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $94,683,569 | 189,496 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $106,383,486 | 186,350 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $96,416,707 | 169,506 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $110,729,714 | 197,049 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $109,468,880 | 199,717 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $96,545,555 | 183,348 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $81,181,211 | 164,401 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $74,296,195 | 168,411 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $77,056,977 | 160,012 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $65,291,855 | 153,084 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $59,266,538 | 149,697 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $58,257,168 | 148,124 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $53,323,511 | 146,731 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $52,026,318 | 149,617 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $42,271,690 | 148,666 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $44,711,401 | 141,725 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $52,103,501 | 145,793 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $50,862,105 | 141,551 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $53,432,852 | 153,684 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $55,270,609 | 151,389 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $53,043,616 | 148,978 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $54,944,844 | 153,933 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $45,848,073 | 135,577 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $40,058,774 | 135,471 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $30,092,577 | 124,576 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||