Position in MA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$125,999,433
-$10,686,057 QoQ
Shares Held
245,326
-10.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#264
of 3,560 holders
Holding Since
Mar 2024
10 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, 2026Resona Asset Management Co.,Ltd. holds $478,114,934 across 9 Credit Services names. MA ranks #2 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
674,304 | $231,346,959 | |
| 2 | MA |
Mastercard Inc
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|
245,326 | $125,999,433 | |
| 3 | AXP |
American Express Co
|
155,303 | $52,531,239 | |
| 4 | COF |
Capital One Financial Corp
|
178,920 | $35,894,930 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
252,406 | $10,898,891 | |
| 6 | SYF |
Synchrony Financial
|
101,054 | $7,685,156 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
75,860 | $6,186,383 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
344,006 | $6,168,027 |
All Filings in MA
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,999,433 | 245,326 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $136,685,490 | 273,557 | Shares | Other | 2026-04-30 | |
| 2025-12-31 | $155,126,364 | 271,732 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $160,777,559 | 282,656 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $159,179,619 | 283,268 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $150,378,914 | 274,354 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $135,481,721 | 257,291 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $133,923,004 | 271,209 | Shares | Other | 2025-02-20 | |
| 2024-06-30 | $121,895,596 | 276,307 | Shares | Other | 2025-02-20 | |
| 2024-03-31 | $141,477,079 | 293,783 | Shares | Other | 2025-02-20 | |
| No filing history on record for this holder in this stock. | ||||||