Position in MA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$337,863,092
-$108,684,378 QoQ
Shares Held
676,186
-13.6% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.08936890145611.ToString("F0")%
Shared 0.06492296498300763.ToString("F0")%
None 4.845708133560884.ToString("F0")%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $1,669,300,887 across 20 Credit Services names. MA ranks #2 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,278,999 | $991,044,655 | |
| 2 | MA |
Mastercard Inc
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|
676,186 | $337,863,092 | |
| 3 | AXP |
American Express Co
|
715,950 | $216,560,553 | |
| 4 | COF |
Capital One Financial Corp
|
469,256 | $85,606,368 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
360,135 | $16,288,904 | |
| 6 | SYF |
Synchrony Financial
|
121,041 | $8,233,206 | |
| 7 | AGM |
Federal Agricultural Mortgage Corp
|
17,156 | $2,545,092 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
38,986 | $1,786,338 |
All Filings in MA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $337,863,092 | 676,186 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $446,547,470 | 782,209 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $446,730,287 | 785,377 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $411,505,847 | 732,295 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $384,750,638 | 701,946 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $365,483,808 | 694,084 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $334,204,331 | 676,801 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $288,468,345 | 653,886 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $309,854,655 | 643,426 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $251,939,881 | 590,701 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $229,320,570 | 579,224 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $219,518,032 | 558,144 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $222,574,812 | 612,462 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $239,734,795 | 689,428 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $196,553,432 | 691,262 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $229,011,661 | 725,915 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $261,726,882 | 732,349 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $260,192,952 | 724,126 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $248,798,413 | 715,596 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $252,084,418 | 690,472 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $237,302,337 | 666,486 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $237,372,591 | 665,021 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $219,466,241 | 648,982 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $187,096,780 | 632,725 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $149,111,119 | 617,284 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||