Position in MA
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$2,543,311,866
-$506,926,231 QoQ
Shares Held
5,090,085
-4.7% QoQ
Ownership
0.576%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 30.087297166943184.ToString("F0")%
Shared 0.ToString("F0")%
None 69.91270283305681.ToString("F0")%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Derivatives in MA
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$398,167
PutShares
700
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $16,092,189,092 across 41 Credit Services names. MA ranks #2 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
22,881,733 | $6,915,774,978 | |
| 2 | MA |
Mastercard Inc
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|
5,090,085 | $2,543,311,866 | |
| 3 | AXP |
American Express Co
|
7,354,574 | $2,224,611,539 | |
| 4 | COF |
Capital One Financial Corp
|
6,739,970 | $1,229,572,724 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
25,614,720 | $1,158,553,781 | |
| 6 | SYF |
Synchrony Financial
|
16,064,618 | $1,092,715,314 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
1,111,340 | $208,931,920 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
10,842,348 | $172,176,483 |
All Filings in MA
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,543,311,866 | 5,090,085 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $3,050,238,097 | 5,343,046 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $398,167 | 700 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $3,120,261,859 | 5,485,596 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,039,203,036 | 5,408,412 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $842,910 | 1,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $6,248,568 | 11,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,000,674,714 | 5,474,485 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,919,343,042 | 5,544,074 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $368,599 | 700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,792,568,372 | 5,655,262 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $592,560 | 1,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,408,104,062 | 5,458,573 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $573,508 | 1,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,614,590,405 | 5,429,305 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $240,785 | 500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,417,870,684 | 5,668,966 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $435,501 | 1,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,286,056,788 | 5,774,183 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $904,590 | 2,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,222,540,656 | 5,651,006 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $581,456 | 1,600 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $2,033,600,201 | 5,595,884 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,869,665,621 | 5,376,774 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $1,112,736 | 3,200 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $28,434 | 100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,560,062,968 | 5,486,611 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,780,821,815 | 5,644,801 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,072,069,581 | 5,797,945 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $6,146,936 | 17,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,873,376,259 | 5,213,671 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,813,039,939 | 5,214,680 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,912,321,701 | 5,237,946 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,870,750,074 | 5,254,178 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,814,846,792 | 5,084,459 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $249,858 | 700 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $33,817 | 100 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $1,752,763,513 | 5,183,084 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,560,705,190 | 5,278,002 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,159,488 | 4,800 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $1,269,942,756 | 5,257,256 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||