Position in MA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$149,844,340
-$17,542,758 QoQ
Shares Held
291,753
-12.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#246
of 3,555 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026TCW GROUP INC holds $347,972,057 across 9 Credit Services names. MA ranks #2 (43.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
546,556 | $187,517,897 | |
| 2 | MA |
Mastercard Inc
This page
|
291,753 | $149,844,340 | |
| 3 | OMF |
OneMain Holdings, Inc.
|
59,193 | $3,608,997 | |
| 4 | AXP |
American Express Co
|
9,060 | $3,064,545 | |
| 5 | COF |
Capital One Financial Corp
|
10,450 | $2,096,479 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
14,831 | $640,402 | |
| 7 | SYF |
Synchrony Financial
|
5,665 | $430,823 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
4,754 | $387,688 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,844,340 | 291,753 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $167,387,098 | 335,002 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $201,944,231 | 353,742 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $199,696,675 | 351,078 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $211,331,022 | 376,074 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $204,335,846 | 372,794 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $197,553,266 | 375,170 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $182,905,000 | 370,403 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $166,101,150 | 376,510 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $172,897,594 | 359,029 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $158,260,799 | 371,060 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $161,114,781 | 406,948 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $173,542,443 | 441,247 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $153,453,505 | 422,260 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $146,992,077 | 422,719 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $124,905,158 | 439,281 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $159,350,209 | 505,104 | Shares | Defined | 2022-07-19 | |
| 2022-03-31 | $193,632,771 | 541,812 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $203,088,381 | 565,202 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $198,116,755 | 569,825 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $216,132,183 | 591,997 | Shares | Defined | 2021-07-23 | |
| 2021-03-31 | $214,820,274 | 603,343 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $271,154,110 | 759,663 | Shares | Defined | 2021-02-02 | |
| 2020-09-30 | $200,364,371 | 592,496 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $181,059,770 | 612,309 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $152,746,117 | 632,332 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||