Position in MA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$446,084,198
-$10,690,983 QoQ
Shares Held
868,544
-5.0% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#117
of 3,563 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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $1,561,090,977 across 38 Credit Services names. MA ranks #2 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,886,718 | $647,314,078 | |
| 2 | MA |
Mastercard Inc
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|
868,544 | $446,084,198 | |
| 3 | AXP |
American Express Co
|
567,827 | $192,067,482 | |
| 4 | COF |
Capital One Financial Corp
|
663,514 | $133,114,178 | |
| 5 | FCFS |
FirstCash Holdings, Inc.
|
184,070 | $39,818,022 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
518,500 | $22,388,830 | |
| 7 | SYF |
Synchrony Financial
|
179,015 | $13,614,090 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
141,915 | $11,573,168 |
All Filings in MA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $446,084,198 | 868,544 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $456,775,181 | 914,172 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $524,965,263 | 919,572 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $574,062,391 | 1,009,234 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $607,363,857 | 1,080,834 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $594,499,721 | 1,084,616 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $591,366,018 | 1,123,053 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $560,261,529 | 1,134,592 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $541,384,493 | 1,227,184 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $651,162,099 | 1,352,165 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $595,677,087 | 1,396,631 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $602,772,579 | 1,522,499 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $643,709,783 | 1,636,689 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $632,651,020 | 1,740,874 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $649,891,026 | 1,868,953 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $549,737,837 | 1,933,382 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $666,143,591 | 2,111,524 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $700,246,083 | 1,959,388 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $697,440,838 | 1,941,002 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $687,510,776 | 1,977,424 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $746,442,568 | 2,044,544 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $761,896,796 | 2,139,859 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $815,289,866 | 2,284,109 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $791,976,216 | 2,341,947 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $719,057,238 | 2,431,712 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $573,562,721 | 2,374,411 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||