Position in MA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$439,958,489
+$10,531,700 QoQ
Shares Held
856,617
-0.3% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#120
of 3,584 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Derivatives in MA
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$1,437
PutShares
4
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 Jun 30, 2026US BANCORP \DE\ holds $990,358,298 across 33 Credit Services names. MA ranks #1 (44.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
856,617 | $439,958,489 | |
| 2 | V |
Visa Inc.
|
907,180 | $311,244,384 | |
| 3 | AXP |
American Express Co
|
492,290 | $166,517,091 | |
| 4 | COF |
Capital One Financial Corp
|
279,124 | $55,997,855 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
89,240 | $3,853,381 | |
| 6 | SYF |
Synchrony Financial
|
43,241 | $3,288,476 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
28,144 | $2,295,143 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
126,572 | $2,269,435 |
All Filings in MA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $439,958,489 | 856,617 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $429,426,789 | 859,438 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $503,038,902 | 881,164 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $499,866,243 | 878,793 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $499,911,374 | 889,617 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $492,650,253 | 898,800 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $480,970,088 | 913,402 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $450,672,000 | 912,661 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $405,477,654 | 919,117 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $448,228,980 | 930,766 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $405,773,934 | 951,382 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $382,742,170 | 990,007 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $385,378,936 | 979,860 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $363,335,134 | 999,794 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $354,345,909 | 1,019,026 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $265,258,226 | 932,891 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $305,115,849 | 967,148 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $347,428,037 | 972,153 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,437 | 4 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $337,693,246 | 939,812 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $331,931,138 | 954,703 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $1,390 | 4 | Put | Defined | 2021-11-10 | |
| 2021-06-30 | $353,144,254 | 967,280 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $343,017,856 | 963,398 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $343,639,700 | 962,738 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $330,745,476 | 978,045 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $298,343,852 | 1,008,941 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $242,115,345 | 1,002,299 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||