Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,870,004
-$7,397,166 QoQ
Shares Held
100,993
-14.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#424
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, 2026HARRIS ASSOCIATES L P holds $4,436,216,579 across 6 Credit Services names. MA ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
11,492,010 | $2,305,527,045 | |
| 2 | ALLY |
Ally Financial Inc.
|
26,105,434 | $1,199,544,691 | |
| 3 | SYF |
Synchrony Financial
|
7,446,335 | $566,293,776 | |
| 4 | V |
Visa Inc.
|
711,659 | $244,163,086 | |
| 5 | AXP |
American Express Co
|
203,453 | $68,817,977 | |
| 6 | MA |
Mastercard Inc
This page
|
100,993 | $51,870,004 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,870,004 | 100,993 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $59,267,170 | 118,615 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $67,952,417 | 119,031 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $71,601,802 | 125,880 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $71,429,317 | 127,112 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $70,899,322 | 129,350 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $69,310,829 | 131,627 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $65,605,774 | 132,859 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $59,437,486 | 134,730 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $68,173,457 | 141,565 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $61,912,618 | 145,161 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $58,450,568 | 147,636 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $60,727,486 | 154,405 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $196,952,956 | 541,958 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $335,855,715 | 965,852 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $287,472,005 | 1,011,015 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $394,155,979 | 1,249,385 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $450,379,567 | 1,260,226 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $524,118,165 | 1,458,639 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $397,232,395 | 1,142,523 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $440,584,040 | 1,206,782 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $558,157,153 | 1,567,637 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $876,774,208 | 2,456,363 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $1,018,194,023 | 3,010,894 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,041,589,943 | 3,522,455 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $954,396,554 | 3,950,971 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||