Position in MA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,176,144
+$87,385 QoQ
Shares Held
2,290
+5.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#1,935
of 3,563 holders
Holding Since
Dec 2020
15 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, 2026TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA holds $3,341,860 across 8 Credit Services names. MA ranks #2 (35.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
4,529 | $1,553,854 | |
| 2 | MA |
Mastercard Inc
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|
2,290 | $1,176,144 | |
| 3 | AXP |
American Express Co
|
760 | $257,070 | |
| 4 | COF |
Capital One Financial Corp
|
821 | $164,709 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
1,500 | $64,770 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
600 | $48,930 | |
| 7 | SYF |
Synchrony Financial
|
580 | $44,109 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
1,800 | $32,274 |
All Filings in MA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,176,144 | 2,290 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,088,759 | 2,179 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,285,621 | 2,252 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,243,987 | 2,187 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $858,082 | 1,527 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $809,573 | 1,477 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $856,729 | 1,627 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $589,597 | 1,194 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $655,122 | 1,485 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $693,460 | 1,440 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $597,114 | 1,400 | Shares | Sole | 2025-08-14 | |
| 2021-09-30 | $146,025 | 420 | Shares | Sole | 2025-08-14 | |
| 2021-06-30 | $127,781 | 350 | Shares | Sole | 2025-08-14 | |
| 2021-03-31 | $124,617 | 350 | Shares | Sole | 2025-08-14 | |
| 2020-12-31 | $124,929 | 350 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||