Position in MA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$238,701,760
+$1,391,245 QoQ
Shares Held
464,762
-2.1% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
2.70%
of 13F equity value
Holder Rank
#182
of 3,555 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026LGT Group Foundation holds $360,927,744 across 6 Credit Services names. MA ranks #1 (66.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
464,762 | $238,701,760 | |
| 2 | V |
Visa Inc.
|
314,348 | $107,849,651 | |
| 3 | SOFI |
SoFi Technologies, Inc.
|
606,650 | $10,877,234 | |
| 4 | AXP |
American Express Co
|
8,188 | $2,769,589 | |
| 5 | COF |
Capital One Financial Corp
|
1,849 | $370,944 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
8,304 | $358,566 |
All Filings in MA
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,701,760 | 464,762 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $237,310,515 | 474,944 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $281,578,566 | 493,236 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $283,608,094 | 498,599 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $289,908,214 | 515,906 | Shares | Defined | 2025-07-22 | |
| 2025-03-31 | $280,810,094 | 512,315 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $194,718,210 | 369,786 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $183,655,082 | 371,922 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $220,467,502 | 499,745 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $108,211,184 | 224,705 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $93,997,684 | 220,388 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $87,664,765 | 221,426 | Shares | Defined | 2023-11-06 | |
| 2023-06-30 | $87,978,062 | 223,692 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $76,001,384 | 209,134 | Shares | Defined | 2023-04-20 | |
| 2022-12-31 | $67,988,167 | 195,520 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $55,146,888 | 193,947 | Shares | Defined | 2022-10-19 | |
| 2022-06-30 | $59,013,687 | 187,060 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $79,309,410 | 221,919 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $69,298,811 | 192,861 | Shares | Defined | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||