Position in MA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$479,836,962
+$95,633,901 QoQ
Shares Held
934,262
+21.5% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#106
of 3,560 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, 2026CITIGROUP INC holds $2,758,942,111 across 42 Credit Services names. MA ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,763,669 | $1,291,277,195 | |
| 2 | MA |
Mastercard Inc
This page
|
934,262 | $479,836,962 | |
| 3 | AXP |
American Express Co
|
816,334 | $276,124,975 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
3,955,568 | $170,801,425 | |
| 5 | COF |
Capital One Financial Corp
|
754,998 | $151,467,697 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
6,283,079 | $112,655,605 | |
| 7 | SYF |
Synchrony Financial
|
858,156 | $65,262,763 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
684,535 | $55,823,828 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $479,836,962 | 934,262 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $384,203,061 | 768,929 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $368,702,846 | 645,850 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $482,561,907 | 848,371 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $516,547,609 | 919,222 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $516,740,675 | 942,751 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $297,204,003 | 564,415 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $309,284,714 | 626,336 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $277,925,061 | 629,987 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $233,634,644 | 485,152 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $198,727,213 | 465,938 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $196,054,628 | 495,200 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $240,086,836 | 610,442 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $219,921,192 | 605,160 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $164,997,882 | 474,500 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $131,761,732 | 463,395 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $147,266,376 | 466,801 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $194,000,514 | 542,841 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $250,822,605 | 698,048 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $229,943,032 | 661,364 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $304,526,677 | 834,114 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $295,137,675 | 828,922 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $289,067,142 | 809,848 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $213,793,099 | 632,206 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $160,353,377 | 542,284 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $125,474,957 | 519,436 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||