Position in MA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$741,084,716
-$135,948,519 QoQ
Shares Held
1,483,178
-3.5% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 5.86504114812922.ToString("F0")%
Shared 0.ToString("F0")%
None 94.13495885187078.ToString("F0")%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $3,191,128,701 across 26 Credit Services names. MA ranks #2 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
5,506,658 | $1,664,332,309 | |
| 2 | MA |
Mastercard Inc
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|
1,483,178 | $741,084,716 | |
| 3 | AXP |
American Express Co
|
1,060,440 | $320,761,889 | |
| 4 | COF |
Capital One Financial Corp
|
1,265,274 | $230,823,935 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
1,837,564 | $83,113,017 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
182,737 | $34,354,556 | |
| 7 | AGM |
Federal Agricultural Mortgage Corp
|
214,685 | $31,848,519 | |
| 8 | SYF |
Synchrony Financial
|
462,368 | $31,450,269 |
All Filings in MA
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $741,084,716 | 1,483,178 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $877,033,235 | 1,536,283 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $896,331,364 | 1,575,801 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $870,845,159 | 1,549,712 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $853,507,796 | 1,557,155 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $837,016,713 | 1,589,564 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||