Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,522,070,292
+$25,699,834 QoQ
Shares Held
12,698,735
-2.3% QoQ
Ownership
1.45%
of shares outstanding
% of Portfolio
1.14%
of 13F equity value
Holder Rank
#11
of 3,575 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Derivatives in MA
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$502,373
PutShares
880
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, 2026WELLINGTON MANAGEMENT GROUP LLP holds $13,593,077,416 across 24 Credit Services names. MA ranks #1 (48.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
12,698,735 | $6,522,070,292 | |
| 2 | V |
Visa Inc.
|
9,863,282 | $3,383,993,417 | |
| 3 | COF |
Capital One Financial Corp
|
7,108,112 | $1,426,029,428 | |
| 4 | AXP |
American Express Co
|
3,219,942 | $1,089,145,379 | |
| 5 | ALLY |
Ally Financial Inc.
|
10,308,012 | $473,653,148 | |
| 6 | CACC |
Credit Acceptance Corp
|
260,084 | $165,605,884 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
1,243,908 | $101,440,696 | |
| 8 | AGM |
Federal Agricultural Mortgage Corp
|
327,881 | $65,336,843 |
All Filings in MA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,522,070,292 | 12,698,735 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,496,370,458 | 13,001,582 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,705,029,203 | 13,496,758 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $502,373 | 880 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $6,996,526,242 | 12,300,287 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,902,191,571 | 12,282,791 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,413,935,795 | 13,526,118 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,139,712,857 | 9,760,740 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,416,005,992 | 8,942,904 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,127,424,135 | 9,355,844 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,124,566,473 | 10,641,374 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,846,113,669 | 11,362,251 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,770,258,614 | 12,048,846 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,001,961,865 | 12,717,930 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,845,518,509 | 13,333,476 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,194,370,220 | 14,937,941 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,431,833,275 | 15,586,387 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,916,656,734 | 15,584,686 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,606,034,218 | 15,686,480 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,820,680,457 | 10,633,086 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,585,198,624 | 7,435,569 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,759,604,683 | 7,558,697 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,562,656,698 | 7,197,463 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,759,344,405 | 4,928,964 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,611,052,021 | 4,764,030 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,295,160,674 | 4,379,982 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,066,035,438 | 4,413,129 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||