Position in MA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$782,995,525
+$32,802,006 QoQ
Shares Held
1,524,524
+1.5% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#76
of 3,563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026FIL Ltd holds $1,091,400,799 across 10 Credit Services names. MA ranks #1 (71.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
1,524,524 | $782,995,525 | |
| 2 | V |
Visa Inc.
|
801,631 | $275,031,578 | |
| 3 | AXP |
American Express Co
|
65,526 | $22,164,169 | |
| 4 | AFRM |
Affirm Holdings, Inc.
|
62,380 | $5,087,087 | |
| 5 | SEZL |
Sezzle Inc.
|
20,000 | $3,432,600 | |
| 6 | COF |
Capital One Financial Corp
|
8,060 | $1,616,997 | |
| 7 | SYF |
Synchrony Financial
|
5,654 | $429,986 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
5,326 | $229,976 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $782,995,525 | 1,524,524 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $750,193,519 | 1,501,408 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $910,082,623 | 1,594,175 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $564,309,573 | 992,088 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $542,771,664 | 965,889 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $504,526,370 | 920,467 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $505,373,977 | 959,747 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $379,588,503 | 768,709 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $393,573,834 | 892,134 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $447,431,502 | 929,110 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $426,841,398 | 1,000,777 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $412,036,997 | 1,040,734 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $417,230,731 | 1,060,846 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $370,937,673 | 1,020,714 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $372,570,787 | 1,071,437 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $309,112,267 | 1,087,122 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $358,470,774 | 1,136,271 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $412,256,055 | 1,153,551 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $353,296,357 | 983,236 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $169,443,235 | 487,354 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $199,852,819 | 547,407 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $214,021,653 | 601,100 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $89,445,236 | 250,589 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $15,941,670 | 47,141 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,291,409 | 61,858 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $17,595,230 | 72,840 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||