Position in MA
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$63,100,562
-$2,602,588 QoQ
Shares Held
126,287
+9.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026QRG CAPITAL MANAGEMENT, INC. holds $223,107,361 across 19 Credit Services names. MA ranks #2 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
280,319 | $84,723,614 | |
| 2 | MA |
Mastercard Inc
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|
126,287 | $63,100,562 | |
| 3 | AXP |
American Express Co
|
90,675 | $27,427,374 | |
| 4 | COF |
Capital One Financial Corp
|
89,206 | $16,273,850 | |
| 5 | SYF |
Synchrony Financial
|
186,625 | $12,694,232 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
175,655 | $7,944,875 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
48,167 | $2,576,452 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
145,955 | $2,317,765 |
All Filings in MA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,100,562 | 126,287 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $65,703,150 | 115,091 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $62,522,457 | 109,918 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $67,570,475 | 120,245 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $62,784,953 | 114,546 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $70,840,515 | 134,532 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $63,097,270 | 127,779 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $54,135,184 | 122,711 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $56,519,463 | 117,365 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $46,050,284 | 107,970 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $40,951,742 | 103,437 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||