Position in MA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$87,055,200
+$4,853,636 QoQ
Shares Held
169,500
+3.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#320
of 3,555 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Eurizon Capital SGR S.p.A. holds $839,345,467 across 11 Credit Services names. MA ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,283,733 | $440,435,954 | |
| 2 | COF |
Capital One Financial Corp
|
931,293 | $186,836,001 | |
| 3 | MA |
Mastercard Inc
This page
|
169,500 | $87,055,200 | |
| 4 | AXP |
American Express Co
|
163,332 | $55,247,049 | |
| 5 | SYF |
Synchrony Financial
|
544,741 | $41,427,553 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
223,510 | $18,227,240 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
177,883 | $7,680,987 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
121,314 | $2,175,160 |
All Filings in MA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,055,200 | 169,500 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $82,201,564 | 164,515 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $103,627,279 | 181,522 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||