Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$744,763,140
+$3,678,424 QoQ
Shares Held
1,450,084
-2.2% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#80
of 3,575 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $3,610,096,603 across 29 Credit Services names. MA ranks #2 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
5,518,170 | $1,893,228,943 | |
| 2 | MA |
Mastercard Inc
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|
1,450,084 | $744,763,140 | |
| 3 | AXP |
American Express Co
|
1,084,956 | $366,986,364 | |
| 4 | COF |
Capital One Financial Corp
|
1,399,472 | $280,762,070 | |
| 5 | FCFS |
FirstCash Holdings, Inc.
|
347,019 | $75,067,148 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
1,695,546 | $73,213,674 | |
| 7 | AGM |
Federal Agricultural Mortgage Corp
|
205,183 | $40,886,815 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
498,168 | $40,625,597 |
All Filings in MA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $744,763,140 | 1,450,084 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||