Position in MA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$68,657,020
+$3,543,828 QoQ
Shares Held
133,678
+2.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#362
of 3,563 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Derivatives in MA
reported options exposure · as of Jun 30, 2026CallValue
$6,163
CallShares
12
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026Raiffeisen Bank International AG holds $244,139,010 across 10 Credit Services names. MA ranks #2 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
252,749 | $86,715,654 | |
| 2 | MA |
Mastercard Inc
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|
133,678 | $68,657,020 | |
| 3 | AXP |
American Express Co
|
170,088 | $57,532,266 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
598,646 | $25,849,533 | |
| 5 | COF |
Capital One Financial Corp
|
13,002 | $2,608,461 | |
| 6 | SYF |
Synchrony Financial
|
23,282 | $1,770,596 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
44,380 | $795,733 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
502 | $108,592 |
All Filings in MA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,163 | 12 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $68,657,020 | 133,678 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $5,995 | 12 | Call | Sole | 2026-04-24 | |
| 2026-03-31 | $65,113,192 | 130,315 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $6,850 | 12 | Call | Sole | 2026-02-12 | |
| 2025-12-31 | $83,633,348 | 146,499 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,825 | 12 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $88,403,881 | 155,419 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $84,657,384 | 150,652 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $89,475,656 | 163,241 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $85,790,362 | 162,923 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||