Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,481,507
+$1,224,168 QoQ
Shares Held
24,302
+7.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#805
of 3,555 holders
Holding Since
Dec 2024
7 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, 2026MUFG SECURITIES AMERICAS INC. holds $40,732,000 across 6 Credit Services names. MA ranks #2 (30.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
49,988 | $17,150,382 | |
| 2 | MA |
Mastercard Inc
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|
24,302 | $12,481,507 | |
| 3 | AXP |
American Express Co
|
16,030 | $5,422,147 | |
| 4 | COF |
Capital One Financial Corp
|
18,743 | $3,760,220 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
26,568 | $1,147,206 | |
| 6 | SYF |
Synchrony Financial
|
10,132 | $770,538 |
All Filings in MA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,481,507 | 24,302 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,257,339 | 22,530 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $12,610,739 | 22,090 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,661,710 | 22,260 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $10,101,995 | 17,977 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,901,697 | 14,416 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,371,497 | 12,100 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||