Position in MA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$81,528,350
-$531,811 QoQ
Shares Held
158,739
-3.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#327
of 3,555 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, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $265,338,430 across 7 Credit Services names. MA ranks #2 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
343,572 | $117,876,117 | |
| 2 | MA |
Mastercard Inc
This page
|
158,739 | $81,528,350 | |
| 3 | AXP |
American Express Co
|
84,722 | $28,657,216 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
542,084 | $23,407,187 | |
| 5 | SYF |
Synchrony Financial
|
84,894 | $6,456,188 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
51,729 | $4,218,499 | |
| 7 | COF |
Capital One Financial Corp
|
15,925 | $3,194,873 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,528,350 | 158,739 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $82,060,161 | 164,232 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $84,879,009 | 148,681 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $99,817,622 | 175,485 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $98,802,538 | 175,824 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $98,601,854 | 179,891 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $92,986,469 | 176,589 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $95,580,915 | 193,562 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $75,227,485 | 170,522 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $81,915,538 | 170,101 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $71,751,777 | 168,230 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $76,413,401 | 193,007 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $77,707,034 | 197,577 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $58,848,434 | 161,934 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $54,082,446 | 155,530 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $45,714,763 | 160,775 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,076,283 | 165,070 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $68,881,063 | 192,739 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $66,504,742 | 185,085 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $65,845,029 | 189,384 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $56,778,431 | 155,519 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $59,921,790 | 168,296 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $43,820,809 | 122,768 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $35,680,993 | 105,512 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $29,894,382 | 101,097 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $23,964,442 | 99,207 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||