Position in MA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$434,830,705
+$19,942,525 QoQ
Shares Held
846,633
+2.0% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#122
of 3,575 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 1%
None 4%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $1,811,224,503 across 38 Credit Services names. MA ranks #2 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,676,476 | $918,272,145 | |
| 2 | MA |
Mastercard Inc
This page
|
846,633 | $434,830,705 | |
| 3 | AXP |
American Express Co
|
1,007,851 | $340,905,598 | |
| 4 | COF |
Capital One Financial Corp
|
428,763 | $86,018,429 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
321,861 | $13,897,955 | |
| 6 | SYF |
Synchrony Financial
|
81,713 | $6,214,270 | |
| 7 | ALLY |
Ally Financial Inc.
|
48,230 | $2,216,165 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
8,304 | $1,796,319 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $434,830,705 | 846,633 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $414,888,180 | 830,341 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $471,609,673 | 826,110 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $472,730,024 | 831,086 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $469,667,763 | 835,797 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $460,472,867 | 840,095 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $446,346,004 | 847,648 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $423,913,965 | 858,473 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $377,409,288 | 855,493 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $418,510,811 | 869,055 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $360,942,189 | 846,269 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $332,797,983 | 840,590 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $332,623,639 | 845,725 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $314,391,439 | 865,115 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $307,742,784 | 885,005 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $253,015,966 | 889,836 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $282,554,611 | 895,634 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $322,440,740 | 902,235 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $326,039,419 | 907,379 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $229,337,372 | 659,622 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $242,977,977 | 665,529 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $242,107,944 | 679,983 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $259,359,737 | 726,620 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $247,998,992 | 733,356 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $216,059,708 | 730,672 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $167,467,746 | 693,276 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||