Position in MA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$199,595,740
+$4,509,496 QoQ
Shares Held
388,621
-0.5% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#209
of 3,584 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Derivatives in MA
reported options exposure · as of Sep 30, 2020CallValue
$676
CallShares
2
PutValue
$676
PutShares
2
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, 2026M&T Bank Corp holds $382,944,618 across 15 Credit Services names. MA ranks #1 (52.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
388,621 | $199,595,740 | |
| 2 | V |
Visa Inc.
|
268,488 | $92,115,542 | |
| 3 | AXP |
American Express Co
|
160,216 | $54,193,058 | |
| 4 | COF |
Capital One Financial Corp
|
121,135 | $24,302,099 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
75,232 | $3,248,513 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
23,964 | $1,954,261 | |
| 7 | AGM |
Federal Agricultural Mortgage Corp
|
6,710 | $1,337,097 | |
| 8 | SYF |
Synchrony Financial
|
16,663 | $1,267,218 |
All Filings in MA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,595,740 | 388,621 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $195,086,244 | 390,438 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $227,304,997 | 398,166 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $220,577,116 | 387,787 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $227,972,869 | 405,689 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $224,646,425 | 409,849 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $226,636,246 | 430,401 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $218,471,434 | 442,429 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $203,285,634 | 460,798 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $228,903,694 | 475,328 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $196,943,113 | 461,755 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $184,197,118 | 465,250 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $189,062,842 | 480,709 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $182,548,829 | 502,322 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $164,122,641 | 471,983 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $142,153,215 | 499,941 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $176,456,691 | 570,617 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $196,039,005 | 548,545 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $200,321,253 | 557,501 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $189,724,449 | 545,687 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $198,229,262 | 542,960 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $199,903,198 | 561,447 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $201,822,795 | 565,425 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $676 | 2 | Call | Defined | 2020-11-06 | |
| 2020-09-30 | $676 | 2 | Put | Defined | 2020-11-06 | |
| 2020-09-30 | $188,582,185 | 557,655 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $163,719,328 | 553,667 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $134,206,867 | 555,584 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||