Position in MA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$94,659,561
+$2,840,542 QoQ
Shares Held
184,306
+0.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
1.80%
of 13F equity value
Holder Rank
#302
of 3,560 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $175,744,313 across 10 Credit Services names. MA ranks #1 (53.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
184,306 | $94,659,561 | |
| 2 | V |
Visa Inc.
|
134,534 | $46,157,269 | |
| 3 | AXP |
American Express Co
|
65,806 | $22,258,878 | |
| 4 | COF |
Capital One Financial Corp
|
50,682 | $10,167,822 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
15,731 | $679,264 | |
| 6 | ALLY |
Ally Financial Inc.
|
10,869 | $499,430 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
7,769 | $473,675 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
19,567 | $350,836 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,659,561 | 184,306 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $91,819,019 | 183,763 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $103,311,011 | 180,968 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $102,120,164 | 179,533 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $75,928,208 | 135,118 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $72,717,983 | 132,668 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $7,133,442 | 13,547 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $5,506,857 | 11,152 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $4,273,957 | 9,688 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,736,761 | 5,683 | Shares | Defined | 2024-05-17 | |
| 2023-12-31 | $2,046,394 | 4,798 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,519,106 | 3,837 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,990,883 | 5,062 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $2,429,758 | 6,686 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $2,167,748 | 6,234 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,766,319 | 6,212 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,831,361 | 5,805 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $2,221,830 | 6,217 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,978,253 | 187,774 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,204,986 | 6,342 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,400,465 | 6,575 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $1,878,518 | 5,276 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,127,718 | 5,961 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,748,338 | 5,170 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,719,199 | 5,814 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,608,547 | 6,659 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||