Position in MA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$323,559,329
-$54,299,863 QoQ
Shares Held
647,559
-2.2% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 38.08363407813034.ToString("F0")%
Shared 0.ToString("F0")%
None 61.91636592186966.ToString("F0")%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026PANAGORA ASSET MANAGEMENT INC holds $784,626,407 across 13 Credit Services names. MA ranks #1 (41.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
647,559 | $323,559,329 | |
| 2 | SYF |
Synchrony Financial
|
2,242,342 | $152,524,102 | |
| 3 | V |
Visa Inc.
|
326,640 | $98,723,673 | |
| 4 | COF |
Capital One Financial Corp
|
458,332 | $83,613,506 | |
| 5 | AXP |
American Express Co
|
269,658 | $81,566,151 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
557,611 | $25,220,745 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
206,133 | $15,437,300 | |
| 8 | ENVA |
Enova International, Inc.
|
11,360 | $1,543,028 |
All Filings in MA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $323,559,329 | 647,559 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $377,859,192 | 661,889 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $339,625,643 | 597,081 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $327,482,897 | 582,772 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $312,747,405 | 570,582 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $306,867,619 | 582,767 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $264,369,162 | 535,377 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $233,173,353 | 528,546 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $253,461,848 | 526,324 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $206,320,800 | 483,742 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $195,521,737 | 493,854 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $199,872,306 | 508,193 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $105,616,031 | 290,625 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $81,296,492 | 233,792 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $58,140,990 | 204,477 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $45,902,340 | 145,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $37,218,267 | 104,142 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $28,905,497 | 80,445 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $70,391,292 | 202,460 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $95,073,451 | 260,411 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $72,884,859 | 204,704 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $111,740,780 | 313,052 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $147,338,978 | 435,695 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $148,391,131 | 501,830 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $137,177,092 | 567,880 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||