Position in MA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,292,829,275
-$310,604,804 QoQ
Shares Held
2,587,418
-7.9% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.4839256741663.ToString("F0")%
Shared 0.ToString("F0")%
None 0.5160743258337075.ToString("F0")%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Derivatives in MA
reported options exposure · as of Mar 31, 2026CallValue
$3,097,892
CallShares
6,200
PutValue
$1,249,150
PutShares
2,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Mar 31, 2026BARCLAYS PLC holds $5,695,990,578 across 42 Credit Services names. MA ranks #2 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
8,505,889 | $2,570,819,888 | |
| 2 | MA |
Mastercard Inc
This page
|
2,587,418 | $1,292,829,275 | |
| 3 | AXP |
American Express Co
|
2,321,698 | $702,267,208 | |
| 4 | COF |
Capital One Financial Corp
|
3,140,379 | $572,899,339 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
5,923,432 | $267,916,828 | |
| 6 | SYF |
Synchrony Financial
|
1,653,904 | $112,498,549 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
2,789,379 | $44,295,338 | |
| 8 | UPST |
Upstart Holdings, Inc.
|
1,272,286 | $32,634,134 |
All Filings in MA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,292,829,275 | 2,587,418 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,249,150 | 2,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,097,892 | 6,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $31,683,840 | 55,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,603,434,079 | 2,808,706 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,427,200 | 2,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $2,051,926,899 | 3,607,403 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $105,514,255 | 185,500 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $1,422,025 | 2,500 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $2,079,178 | 3,700 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $15,959,096 | 28,400 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $2,112,326,837 | 3,758,990 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,194,317,296 | 4,003,352 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $128,808,200 | 235,000 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $24,696,133 | 46,900 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $3,843,961 | 7,300 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $1,053,709,220 | 2,001,081 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $3,604,740 | 7,300 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $1,364,911,096 | 2,764,097 | Shares | Defined | 2026-03-31 | |
| 2024-09-30 | $23,159,220 | 46,900 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $37,586,832 | 85,200 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $1,404,938,867 | 3,184,647 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,664,525,033 | 3,456,455 | Shares | Defined | 2026-03-24 | |
| 2024-03-31 | $18,395,974 | 38,200 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $96,458,471 | 200,300 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $1,254,399,602 | 2,941,079 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $53,228,448 | 124,800 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $173,589,570 | 407,000 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $1,103,371,079 | 2,786,924 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $1,164,263,176 | 2,960,242 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $455,301,487 | 1,252,859 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $81,040,430 | 223,000 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $63,560,409 | 174,900 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $68,398,491 | 196,700 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $513,140,290 | 1,475,686 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $51,116,310 | 147,000 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $372,725,664 | 1,310,845 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $284,599,238 | 902,115 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $15,016,848 | 47,600 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $18,897,252 | 59,900 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $500,315,200 | 1,399,953 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $61,731,176 | 171,800 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $26,589,680 | 74,000 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $804,467,532 | 2,238,861 | Shares | Defined | 2022-02-23 | |
| 2021-09-30 | $260,899,072 | 750,400 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $129,406,496 | 372,200 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $819,646,211 | 2,357,473 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $9,127,250 | 25,000 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $757,675,290 | 2,075,311 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $803,198 | 2,200 | Call | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||