Position in MA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$30,454,425
+$461,834 QoQ
Shares Held
59,296
-1.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#540
of 3,560 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$102,720
PutShares
200
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, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $82,310,487 across 7 Credit Services names. MA ranks #1 (37.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
59,296 | $30,454,425 | |
| 2 | AXP |
American Express Co
|
55,092 | $18,634,869 | |
| 3 | ALLY |
Ally Financial Inc.
|
383,311 | $17,613,140 | |
| 4 | V |
Visa Inc.
|
31,744 | $10,891,048 | |
| 5 | COF |
Capital One Financial Corp
|
18,874 | $3,786,501 | |
| 6 | SYF |
Synchrony Financial
|
7,005 | $532,730 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
9,212 | $397,774 |
All Filings in MA
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,720 | 200 | Put | Sole | 2026-08-10 | |
| 2026-06-30 | $30,454,425 | 59,296 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $29,992,591 | 60,026 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $99,932 | 200 | Put | Sole | 2026-05-12 | |
| 2025-12-31 | $35,263,257 | 61,770 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $114,176 | 200 | Put | Sole | 2026-02-12 | |
| 2025-09-30 | $34,213,352 | 60,149 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $113,762 | 200 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $34,685,184 | 61,724 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $112,388 | 200 | Put | Sole | 2025-08-12 | |
| 2025-03-31 | $34,577,602 | 63,084 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $33,349,257 | 63,333 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $31,122,238 | 63,026 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $27,892,782 | 63,226 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $30,566,692 | 63,473 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $27,043,293 | 63,406 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $24,624,018 | 62,196 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $24,386,959 | 62,006 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $22,434,026 | 61,732 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $21,298,114 | 61,249 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $17,550,602 | 61,724 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $21,003,711 | 66,577 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $24,556,294 | 68,712 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,928,902 | 69,378 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,933,943 | 68,839 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $26,011,567 | 71,247 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $25,601,419 | 71,904 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $25,823,895 | 72,348 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $24,812,547 | 73,373 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $20,819,645 | 70,408 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $12,749,295 | 52,779 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||