Position in MA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$432,630,959
-$28,757,583 QoQ
Shares Held
842,350
-8.8% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
1.31%
of 13F equity value
Holder Rank
#123
of 3,563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $1,342,935,343 across 14 Credit Services names. MA ranks #2 (32.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,841,604 | $631,835,916 | |
| 2 | MA |
Mastercard Inc
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|
842,350 | $432,630,959 | |
| 3 | AXP |
American Express Co
|
680,321 | $230,118,578 | |
| 4 | COF |
Capital One Financial Corp
|
117,708 | $23,614,578 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
493,064 | $8,840,637 | |
| 6 | CACC |
Credit Acceptance Corp
|
9,779 | $6,226,680 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
93,060 | $4,018,330 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
45,008 | $3,670,402 |
All Filings in MA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $432,630,959 | 842,350 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $461,388,542 | 923,405 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $545,297,725 | 955,188 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $555,498,139 | 976,597 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $566,055,086 | 1,007,323 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $559,463,343 | 1,020,695 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $547,470,089 | 1,039,691 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $514,119,376 | 1,041,149 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $461,780,700 | 1,046,742 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $504,021,756 | 1,046,622 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $507,398,474 | 1,189,652 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $475,907,970 | 1,202,061 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $471,927,356 | 1,199,917 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $438,231,394 | 1,205,887 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $417,707,532 | 1,201,241 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $345,314,438 | 1,214,442 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $381,212,781 | 1,208,358 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $435,455,021 | 1,218,465 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $432,362,210 | 1,203,279 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $427,390,507 | 1,229,264 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $436,502,334 | 1,195,602 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $425,484,022 | 1,195,012 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $423,370,817 | 1,186,112 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $398,927,989 | 1,179,667 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $353,339,618 | 1,194,926 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $276,011,045 | 1,142,619 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||