Position in MA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$53,251,072
-$4,616,549 QoQ
Shares Held
103,682
-10.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#415
of 3,555 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)
Position in Credit Services
Financial Services · as of Jun 30, 2026Banco Santander, S.A. holds $164,505,048 across 7 Credit Services names. MA ranks #2 (32.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
265,743 | $91,173,764 | |
| 2 | MA |
Mastercard Inc
This page
|
103,682 | $53,251,072 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
238,571 | $10,301,495 | |
| 4 | AXP |
American Express Co
|
11,824 | $3,999,468 | |
| 5 | UPST |
Upstart Holdings, Inc.
|
92,280 | $3,269,480 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
18,409 | $1,501,253 | |
| 7 | COF |
Capital One Financial Corp
|
5,027 | $1,008,516 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,251,072 | 103,682 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $57,867,621 | 115,814 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $68,909,782 | 120,708 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $58,940,091 | 103,620 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $56,524,980 | 100,589 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $62,032,931 | 113,174 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $60,308,587 | 114,531 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $38,329,742 | 77,622 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $40,026,885 | 90,731 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $39,822,466 | 82,693 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $35,719,783 | 83,749 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $30,247,126 | 76,399 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $19,433,344 | 49,411 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,177,346 | 19,750 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $7,307,195 | 21,014 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,862,235 | 20,617 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $7,225,437 | 22,903 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $7,883,086 | 22,058 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $12,529,128 | 34,869 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $11,898,651 | 34,223 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $10,972,414 | 30,054 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $10,688,620 | 30,020 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $9,037,006 | 25,318 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,910,873 | 17,479 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $3,858,292 | 13,048 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $38,834,392 | 160,765 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||