Position in MA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$288,051,991
-$107,292,113 QoQ
Shares Held
576,496
-16.8% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
1.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $874,549,157 across 8 Credit Services names. MA ranks #1 (32.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
576,496 | $288,051,991 | |
| 2 | AXP |
American Express Co
|
525,961 | $159,092,683 | |
| 3 | COF |
Capital One Financial Corp
|
861,238 | $157,115,648 | |
| 4 | V |
Visa Inc.
|
488,115 | $147,527,877 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
5,418,013 | $86,038,046 | |
| 6 | SYF |
Synchrony Financial
|
459,198 | $31,234,647 | |
| 7 | CACC |
Credit Acceptance Corp
|
11,124 | $4,710,569 | |
| 8 | SLM |
SLM Corp
|
36,324 | $777,696 |
All Filings in MA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||