MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Position in MA — Mastercard Inc

CIK 912938 Boston, MA

Back to MA Full portfolio

Position in MA

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$2,761,014,985

+$2,044,365 QoQ

Shares Held

5,375,808

-2.6% QoQ

Ownership

0.614%

of shares outstanding

% of Portfolio

0.95%

of 13F equity value

Holder Rank

#23

of 3,575 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 80% Shared 16% None 4%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $5,857,362,405 across 7 Credit Services names. MA ranks #1 (47.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	5,375,808	$2,761,014,985
2	AXP	American Express Co	4,467,904	$1,511,268,526
3	V	Visa Inc.	3,743,063	$1,284,207,479
4	SLM	SLM Corp	6,188,078	$160,518,741
5	SYF	Synchrony Financial	1,773,167	$134,849,347
6	BFH	Bread Financial Holdings, Inc.	44,418	$4,812,689
7	SEZL	Sezzle Inc.	4,024	$690,638

All Filings in MA

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,761,014,985	5,375,808	-2.6%	Shares	Defined	2026-08-03
2026-03-31	$2,758,970,620	5,521,696	-6.0%	Shares	Defined	2026-05-14
2025-12-31	$3,351,676,438	5,871,070	-5.9%	Shares	Sole	2026-01-22
2025-09-30	$3,548,805,586	6,239,000	-2.1%	Shares	Sole	2025-10-29
2025-06-30	$3,580,908,700	6,372,404	+25.6%	Shares	Sole	2025-08-08
2025-03-31	$2,780,298,684	5,072,427	+1.0%	Shares	Sole	2025-05-02
2024-12-31	$2,645,431,860	5,023,894	-5.7%	Shares	Sole	2025-02-12
2024-09-30	$2,630,639,993	5,327,339	-4.8%	Shares	Sole	2024-11-12
2024-06-30	$2,468,495,777	5,595,466	-7.2%	Shares	Sole	2024-08-09
2024-03-31	$2,903,053,723	6,028,311	-4.0%	Shares	Sole	2024-05-14
2023-12-31	$2,677,923,643	6,278,689	-2.0%	Shares	Sole	2024-02-08
2023-09-30	$2,536,651,190	6,407,141	-1.0%	Shares	Sole	2023-11-08
2023-06-30	$2,546,498,326	6,474,697	-5.5%	Shares	Sole	2023-08-09
2023-03-31	$2,490,912,802	6,854,277	+0.8%	Shares	Sole	2023-05-10
2022-12-31	$2,365,230,248	6,801,916	-0.9%	Shares	Sole	2023-02-13
2022-09-30	$1,951,832,305	6,864,431	-0.1%	Shares	Sole	2022-11-09
2022-06-30	$2,167,421,418	6,870,234	+2.0%	Shares	Sole	2022-08-09
2022-03-31	$2,406,207,373	6,732,910	+0.3%	Shares	Sole	2022-05-11
2021-12-31	$2,412,558,197	6,714,233	-1.0%	Shares	Sole	2022-02-10
2021-09-30	$2,359,035,567	6,785,077	-3.3%	Shares	Sole	2021-11-10
2021-06-30	$2,561,847,113	7,017,029	+4.1%	Shares	Sole	2021-08-13
2021-03-31	$2,399,931,877	6,740,435	+2.6%	Shares	Sole	2021-05-13
2020-12-31	$2,344,088,512	6,567,178	-2.4%	Shares	Sole	2021-05-12
2020-09-30	$2,275,587,183	6,729,122	+0.3%	Shares	Sole	2020-11-12
2020-06-30	$1,984,026,055	6,709,591	-11.7%	Shares	Sole	2020-11-20
2020-03-31	$1,835,532,064	7,598,659	—	Shares	Sole	2020-11-20
No filing history on record for this holder in this stock.