Position in MA
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$28,076,971
+$3,929,403 QoQ
Shares Held
54,667
+13.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.55%
of 13F equity value
Holder Rank
#566
of 3,563 holders
Holding Since
Mar 2025
6 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, 2026Global X Japan Co., Ltd. holds $75,927,958 across 6 Credit Services names. MA ranks #2 (37.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
89,713 | $30,779,633 | |
| 2 | MA |
Mastercard Inc
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|
54,667 | $28,076,971 | |
| 3 | AXP |
American Express Co
|
22,400 | $7,576,800 | |
| 4 | COF |
Capital One Financial Corp
|
36,752 | $7,373,186 | |
| 5 | SYF |
Synchrony Financial
|
26,017 | $1,978,592 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
7,963 | $142,776 |
All Filings in MA
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,076,971 | 54,667 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $24,147,568 | 48,328 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $26,343,257 | 46,145 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $5,288,226 | 9,297 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $137,675 | 245 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $53,715 | 98 | Shares | Sole | 2025-04-21 | |
| No filing history on record for this holder in this stock. | ||||||