Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$191,744,342
+$25,242,641 QoQ
Shares Held
373,334
+12.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#215
of 3,555 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $545,482,923 across 18 Credit Services names. MA ranks #2 (35.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
650,316 | $223,116,916 | |
| 2 | MA |
Mastercard Inc
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|
373,334 | $191,744,342 | |
| 3 | AXP |
American Express Co
|
237,323 | $80,274,504 | |
| 4 | COF |
Capital One Financial Corp
|
133,895 | $26,862,014 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
237,540 | $10,256,977 | |
| 6 | ALLY |
Ally Financial Inc.
|
44,982 | $2,066,922 | |
| 7 | ENVA |
Enova International, Inc.
|
8,014 | $1,929,210 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
13,696 | $1,483,961 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191,744,342 | 373,334 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $166,501,701 | 333,230 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $188,288,783 | 329,822 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $168,352,970 | 295,974 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $170,955,072 | 304,223 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $176,039,152 | 321,169 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $224,906,472 | 427,116 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $142,856,833 | 289,301 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $114,546,311 | 259,648 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $117,702,449 | 244,414 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $90,986,951 | 213,329 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $103,342,407 | 261,025 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $98,686,442 | 250,919 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $104,904,111 | 288,666 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $102,624,859 | 295,128 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $95,623,542 | 336,300 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $107,408,951 | 340,462 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $118,617,995 | 331,910 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $114,835,438 | 319,591 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $98,611,435 | 283,627 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $92,759,876 | 254,074 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $86,227,476 | 242,178 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $102,275,089 | 286,533 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $89,920,079 | 265,902 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $60,164,304 | 203,464 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $41,059,644 | 169,977 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||