Position in MA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,190,771,584
+$79,528,708 QoQ
Shares Held
4,265,521
+1.0% QoQ
Ownership
0.487%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#33
of 3,563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 7%
None 9%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $10,969,112,787 across 40 Credit Services names. MA ranks #2 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
9,052,248 | $3,105,735,765 | |
| 2 | MA |
Mastercard Inc
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|
4,265,521 | $2,190,771,584 | |
| 3 | AXP |
American Express Co
|
2,853,697 | $965,263,009 | |
| 4 | COF |
Capital One Financial Corp
|
3,703,679 | $743,032,078 | |
| 5 | SYF |
Synchrony Financial
|
6,254,849 | $475,681,263 | |
| 6 | ALLY |
Ally Financial Inc.
|
9,331,607 | $428,787,340 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
8,588,668 | $370,858,682 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
3,092,208 | $335,040,734 |
All Filings in MA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,190,771,584 | 4,265,521 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,111,242,876 | 4,225,359 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,387,698,747 | 4,182,488 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,338,903,488 | 4,111,924 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,250,302,213 | 4,004,524 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,280,628,657 | 4,160,820 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,198,749,903 | 4,175,608 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,053,249,532 | 4,158,059 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,758,730,219 | 3,986,604 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,810,459,041 | 3,759,493 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,596,308,784 | 3,742,723 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $1,441,461,590 | 3,640,882 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,450,891,564 | 3,689,020 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,315,145,900 | 3,618,904 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,232,284,180 | 3,543,796 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,001,980,322 | 3,523,881 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,096,117,590 | 3,474,444 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,227,012,052 | 3,433,354 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,206,096,745 | 3,356,609 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,183,602,156 | 3,404,286 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,248,185,025 | 3,418,842 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,212,145,521 | 3,404,425 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,228,522,873 | 3,441,819 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $1,173,859,085 | 3,471,210 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,019,556,153 | 3,447,941 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $818,082,072 | 3,386,662 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||