Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$96,046,281
+$6,185,428 QoQ
Shares Held
187,006
+4.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#297
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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $281,129,650 across 8 Credit Services names. MA ranks #2 (34.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
361,918 | $124,170,446 | |
| 2 | MA |
Mastercard Inc
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|
187,006 | $96,046,281 | |
| 3 | AXP |
American Express Co
|
70,965 | $24,003,911 | |
| 4 | COF |
Capital One Financial Corp
|
80,206 | $16,090,927 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
258,278 | $11,152,444 | |
| 6 | SYF |
Synchrony Financial
|
46,902 | $3,566,897 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
171,111 | $3,068,020 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
37,164 | $3,030,724 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,046,281 | 187,006 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $89,860,853 | 179,844 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $86,081,282 | 150,787 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $64,228,318 | 112,917 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $60,210,747 | 107,148 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $56,465,678 | 103,017 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $54,017,130 | 102,583 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $51,316,189 | 103,921 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $45,499,036 | 103,135 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $48,646,275 | 101,016 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $42,678,723 | 100,065 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,759,193 | 97,899 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,446,486 | 95,211 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $35,580,019 | 97,906 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $35,383,266 | 101,755 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $31,438,052 | 110,565 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,967,100 | 107,668 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $39,171,349 | 109,607 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $39,506,874 | 109,949 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $37,244,176 | 107,122 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $37,515,188 | 102,756 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $33,653,133 | 94,518 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $38,375,333 | 107,512 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $37,759,047 | 111,657 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $34,010,822 | 115,018 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $27,972,406 | 115,799 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||