Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$90,800,884
+$10,466,549 QoQ
Shares Held
176,793
+10.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#309
of 3,560 holders
Holding Since
Sep 2020
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, 2026Woodline Partners LP holds $298,232,069 across 8 Credit Services names. MA ranks #2 (30.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
363,474 | $124,704,294 | |
| 2 | MA |
Mastercard Inc
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|
176,793 | $90,800,884 | |
| 3 | AXP |
American Express Co
|
116,120 | $39,277,590 | |
| 4 | COF |
Capital One Financial Corp
|
134,449 | $26,973,158 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
190,966 | $8,245,911 | |
| 6 | SYF |
Synchrony Financial
|
74,057 | $5,632,034 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
72,791 | $1,305,142 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
15,856 | $1,293,056 |
All Filings in MA
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,800,884 | 176,793 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $80,334,335 | 160,778 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $80,207,498 | 140,498 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $48,743,604 | 85,694 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $43,438,523 | 77,301 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $37,712,848 | 68,804 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,920,934 | 49,226 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $348,656 | 724 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $411,391 | 1,046 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $21,739,095 | 68,908 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $27,437,862 | 78,917 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $25,811,497 | 70,699 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $53,672,353 | 150,368 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $63,426,150 | 187,557 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||