Position in MA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$255,828,781
+$30,190,321 QoQ
Shares Held
498,109
+10.3% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#177
of 3,580 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026DANSKE BANK A/S holds $1,108,393,305 across 14 Credit Services names. MA ranks #2 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,742,585 | $597,863,487 | |
| 2 | MA |
Mastercard Inc
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|
498,109 | $255,828,781 | |
| 3 | AXP |
American Express Co
|
381,712 | $129,114,082 | |
| 4 | COF |
Capital One Financial Corp
|
350,081 | $70,233,249 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
451,928 | $19,514,250 | |
| 6 | SYF |
Synchrony Financial
|
215,617 | $16,397,672 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
557,745 | $10,000,367 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
115,200 | $9,394,560 |
All Filings in MA
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,828,781 | 498,109 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $225,638,460 | 451,584 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $261,451,621 | 457,980 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $245,979,608 | 432,446 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $234,609,949 | 417,500 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $231,520,954 | 422,391 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $268,992,491 | 510,839 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $232,544,245 | 470,928 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $164,189,605 | 372,177 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $195,806,843 | 406,601 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||