Position in MA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$262,123,977
+$119,422,580 QoQ
Shares Held
510,366
+78.7% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#173
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, 2026ACADIAN ASSET MANAGEMENT LLC holds $568,162,995 across 21 Credit Services names. MA ranks #1 (46.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
510,366 | $262,123,977 | |
| 2 | V |
Visa Inc.
|
428,844 | $147,132,087 | |
| 3 | SYF |
Synchrony Financial
|
675,559 | $51,376,261 | |
| 4 | QFIN |
Qfin Holdings, Inc.
|
2,188,487 | $34,599,979 | |
| 5 | ALLY |
Ally Financial Inc.
|
348,424 | $16,010,082 | |
| 6 | AXP |
American Express Co
|
37,783 | $12,780,099 | |
| 7 | FINV |
FinVolution Group
|
2,455,898 | $11,763,751 | |
| 8 | HTT |
High Templar Tech Ltd
|
2,737,202 | $7,007,237 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,123,977 | 510,366 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $142,701,397 | 285,597 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $237,664,765 | 416,313 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $815,934,054 | 1,434,458 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $726,646,299 | 1,293,103 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $411,866,137 | 751,416 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $189,018,620 | 358,962 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $77,264,886 | 156,470 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $97,422,245 | 220,832 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $214,947,806 | 446,348 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $100,829,096 | 236,405 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $99,042,825 | 250,165 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $96,194,887 | 244,584 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $34,655,867 | 95,363 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $13,541,649 | 38,943 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,090,800 | 56,590 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,604,157 | 30,443 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $11,531,937 | 32,268 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,337,686 | 17,638 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $6,695,969 | 19,259 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,593,798 | 31,756 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $13,073,443 | 36,718 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $10,974,477 | 30,746 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,796,171 | 23,054 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $6,868,815 | 23,229 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $68,084,893 | 281,855 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||