Position in MA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,141,504
-$1,882,453 QoQ
Shares Held
23,640
-15.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#821
of 3,563 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, 2026OSSIAM holds $72,827,549 across 10 Credit Services names. MA ranks #3 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
63,261 | $21,704,216 | |
| 2 | ENVA |
Enova International, Inc.
|
58,891 | $14,176,830 | |
| 3 | MA |
Mastercard Inc
This page
|
23,640 | $12,141,504 | |
| 4 | COF |
Capital One Financial Corp
|
37,896 | $7,602,695 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
124,274 | $5,366,151 | |
| 6 | SYF |
Synchrony Financial
|
60,763 | $4,621,026 | |
| 7 | ALLY |
Ally Financial Inc.
|
96,293 | $4,424,663 | |
| 8 | AXP |
American Express Co
|
7,929 | $2,681,984 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,141,504 | 23,640 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,023,957 | 28,067 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $55,454,712 | 97,139 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,032,198 | 12,363 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,230,173 | 14,646 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $65,226 | 119 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,509,501 | 10,463 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $486,393 | 985 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $292,930 | 664 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $134,839 | 280 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,690,259 | 3,963 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,916,204 | 4,840 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $744,123 | 1,892 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $315,439 | 868 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $163,085 | 469 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,657,986 | 5,831 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,956,291 | 6,201 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $261,602 | 732 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $328,059 | 913 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,860 | 60 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $21,905 | 60 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $232,500 | 653 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $768,134 | 2,152 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,261 | 54 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $208,764 | 706 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $119,089 | 493 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||