Position in MA
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$117,956,971
+$7,133,383 QoQ
Shares Held
229,667
+3.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#278
of 3,560 holders
Holding Since
Sep 2022
16 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, 2026Czech National Bank holds $384,938,100 across 6 Credit Services names. MA ranks #2 (30.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
472,417 | $162,081,548 | |
| 2 | MA |
Mastercard Inc
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|
229,667 | $117,956,971 | |
| 3 | AXP |
American Express Co
|
151,489 | $51,241,154 | |
| 4 | COF |
Capital One Financial Corp
|
177,128 | $35,535,419 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
251,081 | $10,841,677 | |
| 6 | SYF |
Synchrony Financial
|
95,744 | $7,281,331 |
All Filings in MA
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,956,971 | 229,667 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $110,823,588 | 221,798 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $123,430,535 | 216,211 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $119,254,998 | 209,657 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $111,415,843 | 198,270 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $102,528,586 | 187,055 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $93,585,179 | 177,726 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $82,940,129 | 167,963 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $69,019,482 | 156,450 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $69,907,109 | 145,165 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $61,883,188 | 145,092 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $57,562,146 | 145,392 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $38,958,724 | 99,056 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $36,120,773 | 99,394 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $34,565,405 | 99,403 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $28,194,017 | 99,156 | Shares | Sole | 2022-10-31 | |
| No filing history on record for this holder in this stock. | ||||||