Position in MA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$430,900,641
-$4,624,000 QoQ
Shares Held
838,981
-3.7% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#126
of 3,580 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026FIFTH THIRD BANCORP holds $942,463,335 across 32 Credit Services names. MA ranks #1 (45.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
838,981 | $430,900,641 | |
| 2 | V |
Visa Inc.
|
872,572 | $299,370,727 | |
| 3 | AXP |
American Express Co
|
307,570 | $104,035,552 | |
| 4 | COF |
Capital One Financial Corp
|
326,265 | $65,455,284 | |
| 5 | SYF |
Synchrony Financial
|
144,705 | $11,004,815 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
166,022 | $7,168,829 | |
| 7 | ALLY |
Ally Financial Inc.
|
147,498 | $6,777,533 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
23,220 | $5,022,950 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $430,900,641 | 838,981 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $435,524,641 | 871,642 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $395,712,893 | 693,163 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $395,379,262 | 695,099 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $394,722,952 | 702,429 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $384,011,227 | 700,597 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $373,510,318 | 709,327 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $351,123,897 | 711,065 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $314,160,182 | 712,123 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $344,161,224 | 714,665 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $320,484,732 | 751,412 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $294,170,631 | 743,024 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $288,314,071 | 733,064 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $269,594,981 | 741,848 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $258,615,146 | 743,724 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $207,114,962 | 728,406 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $227,952,597 | 722,558 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $255,929,109 | 716,126 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $254,386,702 | 707,967 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $247,524,170 | 711,931 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $263,870,988 | 722,756 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $261,512,672 | 734,483 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $264,558,930 | 741,186 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $248,835,292 | 735,829 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $217,599,420 | 735,879 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $176,218,503 | 729,502 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||