Position in MA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,992,726
-$30,036 QoQ
Shares Held
7,774
-3.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,279
of 3,563 holders
Holding Since
Dec 2024
7 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, 2026SBI Securities Co., Ltd. holds $57,109,873 across 39 Credit Services names. MA ranks #3 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
83,830 | $28,761,234 | |
| 2 | SOFI |
SoFi Technologies, Inc.
|
923,128 | $16,551,685 | |
| 3 | MA |
Mastercard Inc
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|
7,774 | $3,992,726 | |
| 4 | AXP |
American Express Co
|
8,628 | $2,918,421 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
42,481 | $1,834,329 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
15,191 | $1,238,826 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
16,744 | $593,239 | |
| 8 | WU |
Western Union CO
|
35,589 | $274,035 |
All Filings in MA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,992,726 | 7,774 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $4,022,762 | 8,051 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $4,645,821 | 8,138 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $4,664,810 | 8,201 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $4,636,005 | 8,250 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,509,383 | 8,227 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $4,131,994 | 7,847 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||