Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,094,252
-$149,416 QoQ
Shares Held
23,548
-3.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#822
of 3,555 holders
Holding Since
Dec 2020
22 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, 2026Siemens Fonds Invest GmbH holds $42,324,401 across 9 Credit Services names. MA ranks #2 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
55,067 | $18,892,937 | |
| 2 | MA |
Mastercard Inc
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|
23,548 | $12,094,252 | |
| 3 | AXP |
American Express Co
|
19,787 | $6,692,952 | |
| 4 | COF |
Capital One Financial Corp
|
9,286 | $1,862,957 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
37,700 | $1,627,886 | |
| 6 | SYF |
Synchrony Financial
|
5,173 | $393,406 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
18,867 | $338,285 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
4,034 | $328,972 |
All Filings in MA
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,094,252 | 23,548 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,243,668 | 24,504 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,385,605 | 25,199 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,476,783 | 25,451 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,305,868 | 25,458 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,155,976 | 24,002 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $11,805,276 | 23,907 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,630,632 | 24,097 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,577,905 | 24,042 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,592,802 | 24,836 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,849,844 | 24,879 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,345,756 | 26,305 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,614,011 | 26,455 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,609,170 | 27,634 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,020,094 | 28,206 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,036,924 | 28,645 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,321,134 | 28,880 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,392,253 | 28,922 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,954,773 | 28,632 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,028,292 | 27,468 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,004,870 | 39,334 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $14,765,536 | 41,367 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||