Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$850,792,779
+$64,460,354 QoQ
Shares Held
1,656,528
+5.3% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#72
of 3,563 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)
Derivatives in MA
reported options exposure · as of Sep 30, 2025CallValue
$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 Jun 30, 2026HSBC HOLDINGS PLC holds $4,576,686,496 across 29 Credit Services names. MA ranks #2 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
6,844,824 | $2,348,390,659 | |
| 2 | MA |
Mastercard Inc
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|
1,656,528 | $850,792,779 | |
| 3 | AXP |
American Express Co
|
1,568,240 | $530,457,177 | |
| 4 | COF |
Capital One Financial Corp
|
2,031,811 | $407,621,917 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
3,240,287 | $139,915,590 | |
| 6 | SYF |
Synchrony Financial
|
1,765,813 | $134,290,075 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
907,458 | $98,323,073 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
1,218,499 | $21,847,686 |
All Filings in MA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $850,792,779 | 1,656,528 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $786,332,425 | 1,573,735 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $912,122,375 | 1,597,748 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $2,957,812 | 5,200 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $914,731,798 | 1,608,150 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $889,313,313 | 1,582,577 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,922,088 | 5,200 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $2,850,224 | 5,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $726,991,285 | 1,326,336 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $665,737,709 | 1,264,291 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $526,570 | 1,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $630,513,465 | 1,276,860 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,320,860 | 4,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,073,452 | 4,700 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $579,502,036 | 1,313,587 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,263,379 | 4,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $592,373,956 | 1,230,089 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $494,959,306 | 1,160,487 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,217,096 | 5,600 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $443,241,035 | 1,119,550 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $429,407,689 | 1,091,807 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $290,728 | 800 | Principal | Sole | 2023-05-15 | |
| 2023-03-31 | $390,812,564 | 1,075,404 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $357,394,804 | 1,027,794 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $347,730 | 1,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $278,184 | 800 | Principal | Sole | 2023-02-14 | |
| 2022-09-30 | $284,340 | 1,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $227,472 | 800 | Principal | Sole | 2022-11-14 | |
| 2022-09-30 | $259,021,225 | 910,956 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $315,480 | 1,000 | Call | Sole | 2022-08-11 | |
| 2022-06-30 | $252,384 | 800 | Principal | Sole | 2022-08-11 | |
| 2022-06-30 | $302,298,926 | 958,219 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $643,284 | 1,800 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $333,315,455 | 932,664 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $285,904 | 800 | Principal | Sole | 2022-05-16 | |
| 2021-12-31 | $6,575,556 | 18,300 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $431,184 | 1,200 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $287,456 | 800 | Principal | Sole | 2022-02-11 | |
| 2021-12-31 | $343,448,832 | 955,830 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,031,408 | 23,100 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $7,509,888 | 21,600 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $342,046,884 | 983,798 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $560,112 | 1,611 | Principal | Sole | 2021-11-12 | |
| 2021-06-30 | $588,159 | 1,611 | Principal | Sole | 2021-08-13 | |
| 2021-06-30 | $364,023,935 | 997,080 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $16,429,050 | 45,000 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $37,677,288 | 103,200 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $345,299,778 | 969,807 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $15,132,125 | 42,500 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $42,547,975 | 119,500 | Call | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||