Position in MA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$85,737,302
+$2,224,630 QoQ
Shares Held
166,934
-0.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#322
of 3,555 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $369,017,538 across 8 Credit Services names. MA ranks #2 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
702,654 | $241,073,560 | |
| 2 | MA |
Mastercard Inc
This page
|
166,934 | $85,737,302 | |
| 3 | AXP |
American Express Co
|
74,028 | $25,039,971 | |
| 4 | COF |
Capital One Financial Corp
|
52,305 | $10,493,429 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
65,744 | $2,838,825 | |
| 6 | SYF |
Synchrony Financial
|
36,565 | $2,780,767 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
30,713 | $550,684 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
6,168 | $503,000 |
All Filings in MA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,737,302 | 166,934 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $83,512,672 | 167,139 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $101,727,389 | 178,194 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $131,871,203 | 231,837 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $129,799,710 | 230,985 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $128,089,614 | 233,689 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $120,384,959 | 228,621 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $114,205,570 | 231,279 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $90,127,223 | 204,296 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $92,632,877 | 192,356 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $73,047,087 | 171,267 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $55,704,536 | 140,700 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $54,498,793 | 138,568 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $49,601,103 | 136,488 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $45,788,042 | 131,677 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $39,384,501 | 138,512 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,315,761 | 153,150 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $57,371,283 | 160,533 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $57,832,913 | 160,951 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||