Position in MA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$50,280,285
-$28,592,495 QoQ
Shares Held
100,629
-27.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.6235155088339.ToString("F0")%
Shared 0.ToString("F0")%
None 2.3764844911661007.ToString("F0")%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Erste Asset Management GmbH holds $270,892,758 across 11 Credit Services names. MA ranks #2 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
547,243 | $165,398,724 | |
| 2 | MA |
Mastercard Inc
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|
100,629 | $50,280,285 | |
| 3 | FCFS |
FirstCash Holdings, Inc.
|
175,000 | $32,900,000 | |
| 4 | AXP |
American Express Co
|
69,616 | $21,057,447 | |
| 5 | COF |
Capital One Financial Corp
|
4,190 | $764,381 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
10,876 | $491,921 | |
| 7 | WU |
Western Union CO
|
0 | $0 | |
| 8 | ECPG |
Encore Capital Group Inc
|
0 | $0 |
All Filings in MA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,280,285 | 100,629 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $78,872,780 | 138,160 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $79,127,727 | 139,111 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $116,851,488 | 207,943 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $61,603,206 | 112,390 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $60,592,936 | 115,071 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $52,046,026 | 105,399 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $44,046,296 | 99,842 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $46,277,432 | 96,097 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $42,839,090 | 100,441 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $48,854,106 | 123,397 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $45,713,652 | 116,231 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $40,288,722 | 110,863 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $47,438,717 | 136,424 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $37,504,161 | 131,899 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $39,822,409 | 126,228 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $43,559,976 | 121,887 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $47,738,895 | 132,859 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $50,337,458 | 144,781 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $43,854,245 | 120,119 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $39,540,420 | 111,053 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $32,500,457 | 91,053 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $30,962,507 | 91,559 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $24,046,324 | 81,320 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $16,271,481 | 67,360 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||