Position in MA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,053,121
+$789,150 QoQ
Shares Held
27,362
+3.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#748
of 3,555 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026WESTPAC BANKING CORP holds $33,762,771 across 8 Credit Services names. MA ranks #1 (41.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
27,362 | $14,053,121 | |
| 2 | V |
Visa Inc.
|
32,331 | $11,092,441 | |
| 3 | SYF |
Synchrony Financial
|
76,356 | $5,806,873 | |
| 4 | AXP |
American Express Co
|
3,721 | $1,258,628 | |
| 5 | COF |
Capital One Financial Corp
|
4,694 | $941,709 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
5,971 | $257,827 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
3,005 | $183,214 | |
| 8 | ALLY |
Ally Financial Inc.
|
3,677 | $168,958 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,053,121 | 27,362 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $13,263,971 | 26,546 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $15,580,455 | 27,292 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $16,858,958 | 29,639 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,500,495 | 31,143 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $16,201,330 | 29,558 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,052,089 | 24,787 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12,039,831 | 24,382 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $11,678,387 | 26,472 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,269,138 | 31,707 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $15,125,323 | 35,463 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $28,189,977 | 71,203 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,678,140 | 52,576 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $88,915,156 | 244,669 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $100,541,255 | 289,136 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $83,547,331 | 293,829 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $100,950,756 | 319,991 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $90,988,942 | 254,600 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $101,463,699 | 282,377 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $84,366,285 | 242,655 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $100,755,707 | 275,975 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $98,349,192 | 276,223 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $103,095,686 | 288,832 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $88,275,212 | 261,038 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $76,280,542 | 257,966 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $47,288,989 | 195,765 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||