Position in MA
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$68,134,176
+$6,936,819 QoQ
Shares Held
132,660
+8.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#364
of 3,555 holders
Holding Since
Dec 2023
9 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, 2026Rakuten Investment Management, Inc. holds $197,795,628 across 7 Credit Services names. MA ranks #2 (34.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
272,694 | $93,558,584 | |
| 2 | MA |
Mastercard Inc
This page
|
132,660 | $68,134,176 | |
| 3 | COF |
Capital One Financial Corp
|
100,397 | $20,141,646 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
210,952 | $9,108,907 | |
| 5 | SYF |
Synchrony Financial
|
55,663 | $4,233,171 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
73,377 | $1,315,649 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
15,984 | $1,303,495 |
All Filings in MA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,134,176 | 132,660 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $61,197,357 | 122,478 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $62,362,360 | 109,239 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,214,345 | 5,651 | Shares | Sole | 2025-10-30 | |
| 2025-03-31 | $40,880,433 | 74,583 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $23,131,567 | 46,844 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $15,495,303 | 35,124 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $10,735,158 | 22,292 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $877,331 | 2,057 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||