Position in MA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$384,203,061
+$15,500,215 QoQ
Shares Held
768,929
+19.1% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.94420811284267.ToString("F0")%
Shared 0.05579188715733182.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026CITIGROUP INC holds $2,285,780,268 across 45 Credit Services names. MA ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,184,147 | $962,376,586 | |
| 2 | MA |
Mastercard Inc
This page
|
768,929 | $384,203,061 | |
| 3 | AXP |
American Express Co
|
1,091,479 | $330,150,567 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
4,225,608 | $191,124,249 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
7,496,283 | $119,040,973 | |
| 6 | COF |
Capital One Financial Corp
|
593,259 | $108,228,238 | |
| 7 | SYF |
Synchrony Financial
|
913,391 | $62,128,854 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
713,211 | $32,679,326 |
All Filings in MA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||