Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,424,956
+$810,245 QoQ
Shares Held
125,438
-1.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#372
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)
Position in Credit Services
Financial Services · as of Jun 30, 2026PRUDENTIAL PLC holds $165,736,456 across 10 Credit Services names. MA ranks #2 (38.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
222,582 | $76,365,657 | |
| 2 | MA |
Mastercard Inc
This page
|
125,438 | $64,424,956 | |
| 3 | AXP |
American Express Co
|
53,153 | $17,979,002 | |
| 4 | COF |
Capital One Financial Corp
|
15,193 | $3,048,019 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
41,822 | $1,805,873 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
10,021 | $610,980 | |
| 7 | SYF |
Synchrony Financial
|
7,752 | $589,539 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
4,858 | $396,169 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,424,956 | 125,438 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $63,614,711 | 127,316 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $84,269,308 | 147,613 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $82,526,367 | 145,086 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $76,541,847 | 136,210 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $74,075,129 | 135,144 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $63,544,887 | 120,677 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $49,806,149 | 100,863 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $53,642,850 | 121,595 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $52,157,401 | 108,307 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $34,322,539 | 80,473 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $32,428,592 | 81,909 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $31,466,753 | 80,007 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,634,005 | 65,034 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,482,473 | 50,276 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $10,914,390 | 38,385 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,167,461 | 25,889 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,455,610 | 23,660 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,721,117 | 10,356 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,738,603 | 10,753 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $32,193,635 | 88,180 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $108,124,907 | 303,679 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $110,930,168 | 310,781 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $113,016,751 | 334,201 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $106,180,843 | 359,083 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $88,761,705 | 367,452 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||