Position in MA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$26,243,932
+$5,111,812 QoQ
Shares Held
51,098
+20.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#579
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, 2026COMMERZBANK AKTIENGESELLSCHAFT /FI holds $273,170,898 across 6 Credit Services names. MA ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
509,225 | $174,710,005 | |
| 2 | PYPL |
PayPal Holdings, Inc.
|
1,507,517 | $65,094,584 | |
| 3 | MA |
Mastercard Inc
This page
|
51,098 | $26,243,932 | |
| 4 | AXP |
American Express Co
|
17,428 | $5,895,021 | |
| 5 | COF |
Capital One Financial Corp
|
4,821 | $967,189 | |
| 6 | SYF |
Synchrony Financial
|
3,421 | $260,167 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,243,932 | 51,098 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $21,132,120 | 42,293 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $32,761,661 | 57,388 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $32,405,674 | 56,971 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $26,961,881 | 47,980 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $23,507,222 | 42,887 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $18,799,075 | 35,701 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $12,040,325 | 24,383 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,681,039 | 8,344 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $3,180,288 | 6,604 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,039,144 | 4,781 | Shares | Sole | 2024-09-30 | |
| 2023-09-30 | $1,584,035 | 4,001 | Shares | Sole | 2024-09-30 | |
| 2023-06-30 | $1,774,962 | 4,513 | Shares | Sole | 2024-10-01 | |
| 2023-03-31 | $1,358,789 | 3,739 | Shares | Sole | 2024-10-02 | |
| 2022-12-31 | $1,555,396 | 4,473 | Shares | Sole | 2024-10-02 | |
| 2022-09-30 | $860,981 | 3,028 | Shares | Sole | 2024-10-02 | |
| 2022-06-30 | $1,032,566 | 3,273 | Shares | Sole | 2024-10-02 | |
| 2022-03-31 | $1,144,688 | 3,203 | Shares | Sole | 2024-10-02 | |
| 2021-12-31 | $929,920 | 2,588 | Shares | Sole | 2024-10-02 | |
| 2021-09-30 | $2,220,979 | 6,388 | Shares | Sole | 2024-10-01 | |
| 2021-06-30 | $2,295,685 | 6,288 | Shares | Sole | 2024-10-02 | |
| 2021-03-31 | $2,691,025 | 7,558 | Shares | Sole | 2024-10-02 | |
| 2020-12-31 | $2,762,001 | 7,738 | Shares | Sole | 2024-10-03 | |
| 2020-09-30 | $2,646,180 | 7,825 | Shares | Sole | 2024-10-03 | |
| 2020-06-30 | $2,495,708 | 8,440 | Shares | Sole | 2024-10-03 | |
| 2020-03-31 | $22,701,808 | 93,980 | Shares | Sole | 2024-10-03 | |
| No filing history on record for this holder in this stock. | ||||||