Position in MA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$122,311,784
-$3,968,286 QoQ
Shares Held
238,146
-5.8% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#267
of 3,555 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 24%
Shared 0%
None 75%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $918,555,543 across 18 Credit Services names. MA ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,558,525 | $534,714,341 | |
| 2 | COF |
Capital One Financial Corp
|
660,304 | $132,470,187 | |
| 3 | MA |
Mastercard Inc
This page
|
238,146 | $122,311,784 | |
| 4 | AXP |
American Express Co
|
322,852 | $109,204,688 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
49,959 | $4,074,156 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
94,319 | $4,072,693 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
218,677 | $3,920,878 | |
| 8 | ALLY |
Ally Financial Inc.
|
53,569 | $2,461,495 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,311,784 | 238,146 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $126,280,070 | 252,732 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $140,733,907 | 246,521 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $143,844,653 | 252,887 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $151,972,738 | 270,443 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $148,591,493 | 271,093 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $144,585,063 | 274,579 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $137,692,179 | 278,842 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $122,543,658 | 277,776 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $134,992,257 | 280,317 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $120,546,652 | 282,635 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $150,695,221 | 380,630 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $130,969,685 | 333,002 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $126,981,629 | 349,417 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $126,545,900 | 363,920 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $109,168,360 | 383,936 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $134,503,950 | 426,347 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $174,656,250 | 488,713 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $172,981,317 | 481,413 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $166,920,471 | 480,098 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $196,708,299 | 538,794 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $189,537,875 | 532,335 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $174,621,114 | 489,217 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $152,581,625 | 451,198 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $123,559,425 | 417,854 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $96,040,870 | 397,586 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||