Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$176,726,678
-$39,815,972 QoQ
Shares Held
344,094
-20.6% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#226
of 3,555 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $772,710,430 across 13 Credit Services names. MA ranks #2 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
887,627 | $304,535,947 | |
| 2 | MA |
Mastercard Inc
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|
344,094 | $176,726,678 | |
| 3 | AXP |
American Express Co
|
339,839 | $114,950,541 | |
| 4 | COF |
Capital One Financial Corp
|
416,293 | $83,516,701 | |
| 5 | SYF |
Synchrony Financial
|
518,057 | $39,398,234 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
490,300 | $21,171,154 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
119,300 | $9,728,915 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
537,667 | $9,640,369 |
All Filings in MA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,726,678 | 344,094 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $216,542,650 | 433,380 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $238,277,890 | 417,387 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $242,446,730 | 426,235 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $242,845,742 | 432,156 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $214,687,641 | 391,680 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $202,733,662 | 385,008 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $190,467,054 | 385,717 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $171,331,985 | 388,367 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $186,502,911 | 387,281 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $164,071,572 | 384,684 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $155,068,049 | 391,675 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $154,189,332 | 392,040 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $141,899,975 | 390,468 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $134,755,459 | 387,529 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $107,950,818 | 379,654 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $119,613,611 | 379,148 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $132,624,432 | 371,102 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $133,677,100 | 372,028 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $128,491,402 | 369,568 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $134,534,934 | 368,498 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $133,016,007 | 373,588 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $132,745,272 | 371,898 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $125,298,072 | 370,518 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $109,056,525 | 368,808 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $103,157,714 | 427,048 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||