Position in MA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$94,769,471
+$6,484,047 QoQ
Shares Held
184,520
+4.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#302
of 3,581 holders
Holding Since
Mar 2023
14 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, 2026ABN AMRO INVESTMENT SOLUTIONS holds $320,213,349 across 8 Credit Services names. MA ranks #2 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
554,740 | $190,325,745 | |
| 2 | MA |
Mastercard Inc
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|
184,520 | $94,769,471 | |
| 3 | AXP |
American Express Co
|
54,037 | $18,278,015 | |
| 4 | COF |
Capital One Financial Corp
|
48,221 | $9,674,097 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
70,117 | $3,027,652 | |
| 6 | SYF |
Synchrony Financial
|
19,570 | $1,488,298 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
16,314 | $1,330,406 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
73,601 | $1,319,665 |
All Filings in MA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,769,471 | 184,520 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $88,285,424 | 176,691 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $104,509,859 | 183,068 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $95,638,006 | 168,137 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $98,138,325 | 174,642 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $100,193,047 | 182,794 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $110,564,956 | 209,972 | Shares | Defined | 2025-09-04 | |
| 2024-09-30 | $105,463,335 | 213,575 | Shares | Defined | 2025-09-04 | |
| 2024-06-30 | $92,430,078 | 209,516 | Shares | Defined | 2025-09-04 | |
| 2024-03-31 | $109,627,965 | 227,647 | Shares | Defined | 2025-09-05 | |
| 2023-12-31 | $104,840,849 | 245,811 | Shares | Defined | 2025-09-05 | |
| 2023-09-30 | $91,979,394 | 232,324 | Shares | Defined | 2025-11-07 | |
| 2023-06-30 | $87,692,134 | 222,965 | Shares | Defined | 2025-09-05 | |
| 2023-03-31 | $86,577,344 | 238,236 | Shares | Defined | 2025-09-05 | |
| No filing history on record for this holder in this stock. | ||||||