Position in MA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,654,243
-$121,007 QoQ
Shares Held
9,062
-5.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#1,214
of 3,555 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Qtron Investments LLC holds $14,340,096 across 7 Credit Services names. MA ranks #2 (32.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
15,378 | $5,276,038 | |
| 2 | MA |
Mastercard Inc
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|
9,062 | $4,654,243 | |
| 3 | AXP |
American Express Co
|
6,443 | $2,179,344 | |
| 4 | SYF |
Synchrony Financial
|
11,658 | $886,590 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
12,204 | $526,968 | |
| 6 | COF |
Capital One Financial Corp
|
2,244 | $450,191 | |
| 7 | ECPG |
Encore Capital Group Inc
|
3,931 | $366,722 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,654,243 | 9,062 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,775,250 | 9,557 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,454,187 | 9,554 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,946,908 | 10,455 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,971,736 | 10,627 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,824,871 | 10,627 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,623,767 | 10,680 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,612,037 | 11,365 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,053,928 | 11,456 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,516,865 | 11,456 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,151,648 | 9,734 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,853,787 | 9,734 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,828,382 | 9,734 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,450,577 | 9,495 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,239,452 | 9,316 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,546,833 | 8,957 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,734,580 | 8,668 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,880,482 | 8,060 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $2,429,362 | 6,761 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $2,350,664 | 6,761 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,468,373 | 6,761 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,407,254 | 6,761 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,584,602 | 7,241 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,273,855 | 6,724 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,988,286 | 6,724 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,785,853 | 7,393 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||