Position in MA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$331,520,579
-$6,342,513 QoQ
Shares Held
645,484
-4.5% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#152
of 3,563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,834,793,987 across 21 Credit Services names. MA ranks #2 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,173,435 | $1,088,773,810 | |
| 2 | MA |
Mastercard Inc
This page
|
645,484 | $331,520,579 | |
| 3 | AXP |
American Express Co
|
796,096 | $269,279,469 | |
| 4 | COF |
Capital One Financial Corp
|
483,436 | $96,986,928 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
242,279 | $10,461,606 | |
| 6 | SYF |
Synchrony Financial
|
136,103 | $10,350,631 | |
| 7 | ALLY |
Ally Financial Inc.
|
111,678 | $5,131,602 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
45,980 | $3,749,668 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,520,579 | 645,484 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||