Position in MA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$285,460,420
+$72,630,243 QoQ
Shares Held
555,803
+30.5% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#162
of 3,575 holders
Holding Since
Dec 2021
19 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, 2026Quantinno Capital Management LP holds $1,267,331,640 across 27 Credit Services names. MA ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,202,681 | $412,627,824 | |
| 2 | MA |
Mastercard Inc
This page
|
555,803 | $285,460,420 | |
| 3 | AXP |
American Express Co
|
364,909 | $123,430,469 | |
| 4 | COF |
Capital One Financial Corp
|
486,288 | $97,559,098 | |
| 5 | SYF |
Synchrony Financial
|
1,163,155 | $88,457,937 | |
| 6 | ALLY |
Ally Financial Inc.
|
1,616,436 | $74,275,234 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
1,369,351 | $59,128,576 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
474,279 | $38,677,452 |
All Filings in MA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,460,420 | 555,803 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $212,830,177 | 425,950 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $214,336,896 | 375,450 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $157,018,294 | 276,047 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $111,257,938 | 197,989 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $83,257,783 | 151,897 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $46,140,696 | 87,625 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,145,666 | 73,199 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,060,537 | 47,739 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,714,552 | 36,785 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,332,797 | 26,571 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,752,382 | 22,107 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,962,589 | 17,703 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $5,540,185 | 15,245 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $4,662,016 | 13,407 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,622,444 | 5,706 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,559,804 | 8,114 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,225,813 | 3,430 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $882,130 | 2,455 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||