Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,928,456,034
+$102,879,201 QoQ
Shares Held
7,648,863
-0.1% QoQ
Ownership
0.873%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#16
of 3,575 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Derivatives in MA
reported options exposure · as of Jun 30, 2026CallValue
$545,700,000
CallShares
1,062,500
PutValue
$163,838,400
PutShares
319,000
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, 2026GOLDMAN SACHS GROUP INC holds $16,039,979,850 across 42 Credit Services names. MA ranks #2 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
15,837,579 | $5,433,714,976 | |
| 2 | MA |
Mastercard Inc
This page
|
7,648,863 | $3,928,456,034 | |
| 3 | AXP |
American Express Co
|
5,120,864 | $1,732,132,245 | |
| 4 | COF |
Capital One Financial Corp
|
8,496,306 | $1,704,528,906 | |
| 5 | SYF |
Synchrony Financial
|
10,093,347 | $767,599,036 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
35,207,678 | $631,273,664 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
11,581,581 | $500,092,665 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
4,185,119 | $255,166,703 |
All Filings in MA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,838,400 | 319,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $545,700,000 | 1,062,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,928,456,034 | 7,648,863 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,825,576,833 | 7,656,360 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $146,000,652 | 292,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $257,025,104 | 514,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $222,529,024 | 389,800 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $3,362,517,449 | 5,890,060 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $214,422,528 | 375,600 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $180,255,889 | 316,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,603,336,833 | 6,334,869 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $225,419,403 | 396,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $127,504,186 | 226,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $55,632,060 | 99,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,009,184,200 | 5,354,992 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $53,606,136 | 97,800 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $2,848,552,230 | 5,196,950 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $71,803,720 | 131,000 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $3,249,854,709 | 6,171,743 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $47,443,957 | 90,100 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $59,291,782 | 112,600 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $42,219,900 | 85,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $48,491,160 | 98,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,607,643,730 | 5,280,769 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $51,792,184 | 117,400 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $1,944,886,945 | 4,408,575 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $34,013,436 | 77,100 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $2,179,220,305 | 4,525,241 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $85,334,204 | 177,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $100,407,345 | 208,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $253,645,497 | 594,700 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $132,388,704 | 310,400 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $1,983,714,641 | 4,651,039 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,737,516,753 | 4,388,666 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $29,891,205 | 75,500 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $99,888,093 | 252,300 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $29,969,460 | 76,200 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $1,630,009,037 | 4,144,442 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $55,140,660 | 140,200 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $60,398,742 | 166,200 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $1,640,035,166 | 4,512,906 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $42,082,878 | 115,800 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $184,922,814 | 531,800 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $1,450,953,494 | 4,172,644 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $129,703,290 | 373,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $148,908,858 | 523,700 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $85,927,548 | 302,200 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $1,130,695,920 | 3,976,563 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $100,101,804 | 317,300 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $159,317,400 | 505,000 | Call | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||