Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$201,624,465
-$86,427,526 QoQ
Shares Held
392,571
-31.9% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#206
of 3,560 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $585,923,940 across 11 Credit Services names. MA ranks #1 (34.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
392,571 | $201,624,465 | |
| 2 | SYF |
Synchrony Financial
|
1,078,879 | $82,048,747 | |
| 3 | SOFI |
SoFi Technologies, Inc.
|
4,252,871 | $76,253,977 | |
| 4 | COF |
Capital One Financial Corp
|
338,726 | $67,955,210 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
670,803 | $54,703,984 | |
| 6 | V |
Visa Inc.
|
132,000 | $45,287,880 | |
| 7 | AXP |
American Express Co
|
95,727 | $32,379,657 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
371,667 | $16,048,581 |
All Filings in MA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,624,465 | 392,571 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $288,051,991 | 576,496 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $395,344,104 | 692,517 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $290,187,522 | 510,166 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $380,548,015 | 677,204 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $273,411,574 | 498,817 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $164,613,680 | 312,615 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $132,190,753 | 267,701 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $155,647,865 | 352,815 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $108,625,337 | 225,565 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $91,477,438 | 214,479 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,829,511 | 77,870 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,750,046 | 14,620 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,351,532 | 61,505 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,904,517 | 5,477 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,379,902 | 4,853 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $6,213,051 | 17,385 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $747,385 | 2,080 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,766,448 | 51,100 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,355,722 | 36,582 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,624,253 | 38,265 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,658,309 | 38,265 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,501,349 | 16,268 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,771,415 | 16,136 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $535,055 | 2,215 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||