Position in MA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$12,285,825
+$638,751 QoQ
Shares Held
23,921
+2.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#812
of 3,555 holders
Holding Since
Dec 2025
3 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, 2026North Dakota State Investment Board holds $41,840,703 across 10 Credit Services names. MA ranks #2 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
48,684 | $16,702,993 | |
| 2 | MA |
Mastercard Inc
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|
23,921 | $12,285,825 | |
| 3 | AXP |
American Express Co
|
15,653 | $5,294,627 | |
| 4 | COF |
Capital One Financial Corp
|
18,272 | $3,665,728 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
27,857 | $1,202,865 | |
| 6 | SYF |
Synchrony Financial
|
10,323 | $785,064 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
8,173 | $666,508 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
36,055 | $646,466 |
All Filings in MA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,285,825 | 23,921 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $11,647,074 | 23,310 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $15,921,843 | 27,890 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||