Position in MA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,284,409
+$2,065,280 QoQ
Shares Held
12,236
+44.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#1,085
of 3,563 holders
Holding Since
Mar 2023
14 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, 2026OSTRUM ASSET MANAGEMENT holds $55,570,095 across 8 Credit Services names. MA ranks #2 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
120,532 | $41,353,323 | |
| 2 | MA |
Mastercard Inc
This page
|
12,236 | $6,284,409 | |
| 3 | AXP |
American Express Co
|
10,537 | $3,564,140 | |
| 4 | SYF |
Synchrony Financial
|
36,991 | $2,813,165 | |
| 5 | COF |
Capital One Financial Corp
|
2,283 | $458,015 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
5,496 | $448,198 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
9,050 | $390,779 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
14,393 | $258,066 |
All Filings in MA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,284,409 | 12,236 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,219,129 | 8,444 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,809,067 | 13,679 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,511,072 | 16,721 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,744,039 | 17,340 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,263,228 | 16,900 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,547,284 | 16,232 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,546,855 | 11,233 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,191,129 | 11,767 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,855,409 | 12,159 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,675,142 | 13,306 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,802,388 | 12,130 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,256,454 | 13,365 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,241,462 | 14,423 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||