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Equibles

HSBC HOLDINGS PLC

Position in MA — Mastercard Inc

CIK 873630 LONDON, X0
Back to MA Full portfolio

Position in MA

as of Mar 31, 2026 · filed Apr 30, 2026
Position Value
$786,332,425
-$125,789,950 QoQ
Shares Held
1,573,735
-1.5% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Derivatives in MA

reported options exposure · as of Sep 30, 2025
CallValue
$2,957,812
CallShares
5,200
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Credit Services

Financial Services · as of Mar 31, 2026

HSBC HOLDINGS PLC holds $4,090,760,703 across 30 Credit Services names. MA ranks #2 (19.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 V
Visa Inc.
 6,785,289 $2,050,785,736
2 MA
Mastercard Inc
This page 		1,573,735 $786,332,425
3 AXP
American Express Co
 1,668,075 $504,559,322
4 COF
Capital One Financial Corp
 1,981,888 $361,555,820
5 SYF
Synchrony Financial
 2,033,102 $138,291,594
6 PYPL
PayPal Holdings, Inc.
 2,770,054 $125,289,540
7 BFH
Bread Financial Holdings, Inc.
 1,009,890 $75,630,660
8 SOFI
SoFi Technologies, Inc.
 824,115 $13,086,945

All Filings in MA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $786,332,425 1,573,735
2025-12-31 $912,122,375 1,597,748
2025-09-30 $2,957,812 5,200
2025-09-30 $914,731,798 1,608,150
2025-06-30 $889,313,313 1,582,577
2025-06-30 $2,922,088 5,200
2025-03-31 $2,850,224 5,200
2025-03-31 $726,991,285 1,326,336
2024-12-31 $665,737,709 1,264,291
2024-12-31 $526,570 1,000
2024-09-30 $630,513,465 1,276,860
2024-09-30 $2,320,860 4,700
2024-06-30 $2,073,452 4,700
2024-06-30 $579,502,036 1,313,587
2024-03-31 $2,263,379 4,700
2024-03-31 $592,373,956 1,230,089
2023-12-31 $494,959,306 1,160,487
2023-09-30 $2,217,096 5,600
2023-09-30 $443,241,035 1,119,550
2023-06-30 $429,407,689 1,091,807
2023-03-31 $290,728 800
2023-03-31 $390,812,564 1,075,404
2022-12-31 $357,394,804 1,027,794
2022-12-31 $347,730 1,000
2022-12-31 $278,184 800
2022-09-30 $284,340 1,000
2022-09-30 $227,472 800
2022-09-30 $259,021,225 910,956
2022-06-30 $315,480 1,000
2022-06-30 $252,384 800
2022-06-30 $302,298,926 958,219
2022-03-31 $643,284 1,800
2022-03-31 $333,315,455 932,664
2022-03-31 $285,904 800
2021-12-31 $6,575,556 18,300
2021-12-31 $431,184 1,200
2021-12-31 $287,456 800
2021-12-31 $343,448,832 955,830
2021-09-30 $8,031,408 23,100
2021-09-30 $7,509,888 21,600
2021-09-30 $342,046,884 983,798
2021-09-30 $560,112 1,611
2021-06-30 $588,159 1,611
2021-06-30 $364,023,935 997,080
2021-06-30 $16,429,050 45,000
2021-06-30 $37,677,288 103,200
2021-03-31 $345,299,778 969,807
2021-03-31 $15,132,125 42,500
2021-03-31 $42,547,975 119,500
2021-03-31 $217,546 611

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