Position in MA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$12,632,505
+$11,958,464 QoQ
Shares Held
24,596
+1723.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#801
of 3,555 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Fideuram Asset Management (Ireland) dac holds $61,708,023 across 10 Credit Services names. MA ranks #3 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WU |
Western Union CO
|
2,059,763 | $15,860,175 | |
| 2 | V |
Visa Inc.
|
43,688 | $14,988,915 | |
| 3 | MA |
Mastercard Inc
This page
|
24,596 | $12,632,505 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
177,155 | $7,649,552 | |
| 5 | COF |
Capital One Financial Corp
|
17,104 | $3,431,404 | |
| 6 | AXP |
American Express Co
|
8,180 | $2,766,885 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
72,184 | $1,294,259 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
13,936 | $1,136,480 |
All Filings in MA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,632,505 | 24,596 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $674,041 | 1,349 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $7,652,646 | 13,405 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||