Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,238,462,425
+$249,254,009 QoQ
Shares Held
4,358,377
+9.5% QoQ
Ownership
0.498%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#31
of 3,563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Derivatives in MA
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$148,140
PutShares
300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $9,708,061,931 across 43 Credit Services names. MA ranks #2 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
13,864,137 | $4,756,646,762 | |
| 2 | MA |
Mastercard Inc
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|
4,358,377 | $2,238,462,425 | |
| 3 | AXP |
American Express Co
|
5,963,599 | $2,017,187,359 | |
| 4 | COF |
Capital One Financial Corp
|
1,398,276 | $280,522,129 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
5,885,387 | $105,524,986 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
190,100 | $41,122,431 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
923,757 | $39,887,825 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
389,630 | $31,774,325 |
All Filings in MA
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,238,462,425 | 4,358,377 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,989,208,416 | 3,981,124 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,582,877,832 | 2,772,698 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,580,047,241 | 2,777,812 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,488,500,386 | 2,648,860 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,405,037,651 | 2,563,376 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,291,805,218 | 2,453,245 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,187,603,319 | 2,405,029 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $148,140 | 300 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $1,038,686,513 | 2,354,444 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $132,348 | 300 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $144,471 | 300 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $1,144,559,937 | 2,376,726 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,040,326,556 | 2,439,161 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $127,953 | 300 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $969,083,553 | 2,447,737 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $118,773 | 300 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $923,304,393 | 2,347,583 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $117,990 | 300 | Put | Defined | 2023-08-15 | |
| 2023-03-31 | $181,705 | 500 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $844,523,410 | 2,323,886 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $780,685,490 | 2,245,091 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $69,546 | 200 | Put | Defined | 2023-02-13 | |
| 2022-09-30 | $656,290,555 | 2,308,119 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $85,302 | 300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $94,644 | 300 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $744,092,388 | 2,358,604 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $107,214 | 300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $913,552,266 | 2,556,249 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $856,988,260 | 2,385,028 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,324,539,457 | 3,809,651 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,516,629,127 | 4,154,124 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,540,544,319 | 4,326,764 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,000 | 500 | Put | Defined | 2021-02-09 | |
| 2020-12-31 | $1,500,424,771 | 4,203,577 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,461,552,138 | 4,321,945 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,332,487,773 | 4,506,215 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,098,394,816 | 4,547,089 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||