Position in MA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$198,462,230
-$11,326,516 QoQ
Shares Held
386,414
-8.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#210
of 3,575 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, 2026ROYAL LONDON ASSET MANAGEMENT LTD holds $1,311,332,474 across 9 Credit Services names. MA ranks #2 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,550,065 | $874,901,800 | |
| 2 | MA |
Mastercard Inc
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|
386,414 | $198,462,230 | |
| 3 | AXP |
American Express Co
|
248,094 | $83,917,795 | |
| 4 | COF |
Capital One Financial Corp
|
350,110 | $70,239,068 | |
| 5 | SLM |
SLM Corp
|
1,559,989 | $40,466,114 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
482,132 | $20,818,459 | |
| 7 | SYF |
Synchrony Financial
|
191,012 | $14,526,462 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
404,912 | $7,260,072 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,462,230 | 386,414 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $209,788,746 | 419,863 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $237,619,665 | 416,234 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $238,204,545 | 418,777 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $238,115,331 | 423,738 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $243,786,784 | 444,769 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $212,827,482 | 404,177 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $200,184,051 | 405,395 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $170,658,334 | 386,840 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $182,793,377 | 379,578 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $162,589,024 | 381,208 | Shares | Sole | 2024-03-01 | |
| 2023-09-30 | $148,860,180 | 375,995 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $139,514,522 | 354,728 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $112,280,243 | 308,963 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $105,616,728 | 303,732 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $84,207,291 | 296,150 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $96,719,858 | 306,580 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $108,892,971 | 304,698 | Shares | Sole | 2022-09-06 | |
| 2021-12-31 | $107,246,240 | 298,470 | Shares | Sole | 2022-10-18 | |
| 2021-09-30 | $106,935,589 | 307,569 | Shares | Sole | 2022-10-18 | |
| 2021-06-30 | $117,404,912 | 321,578 | Shares | Sole | 2022-10-18 | |
| 2021-03-31 | $117,721,167 | 330,631 | Shares | Sole | 2022-10-17 | |
| 2020-12-31 | $114,434,607 | 320,599 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $114,452,621 | 338,447 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $100,395,472 | 339,518 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $84,854,472 | 351,277 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||