Position in MA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$18,984,867,048
+$758,258,576 QoQ
Shares Held
36,964,305
+1.3% QoQ
Ownership
4.22%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#4
of 3,563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 1%
None 88%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $69,255,996,191 across 44 Credit Services names. MA ranks #2 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
82,872,209 | $28,432,626,185 | |
| 2 | MA |
Mastercard Inc
This page
|
36,964,305 | $18,984,867,048 | |
| 3 | AXP |
American Express Co
|
29,095,803 | $9,841,655,364 | |
| 4 | COF |
Capital One Financial Corp
|
27,797,298 | $5,576,693,924 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
41,228,833 | $1,780,261,008 | |
| 6 | SYF |
Synchrony Financial
|
17,733,198 | $1,348,609,707 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
6,349,214 | $517,778,401 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
28,763,660 | $515,732,423 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,984,867,048 | 36,964,305 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $18,226,608,472 | 36,478,022 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,900,759,418 | 36,611,476 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,807,282,534 | 36,580,374 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,995,419,985 | 35,582,838 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,767,280,189 | 36,063,782 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,987,230,088 | 36,058,321 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,425,664,745 | 35,288,912 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,454,540,656 | 35,031,600 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,875,967,159 | 35,043,643 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,856,138,314 | 34,831,864 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,464,091,047 | 34,007,959 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,866,020,400 | 35,255,582 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,632,064,005 | 34,759,814 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,633,772,065 | 33,456,337 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $9,629,190,307 | 33,865,057 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $10,639,974,385 | 33,726,304 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,467,144,476 | 34,884,841 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,766,111,399 | 35,528,530 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,826,892,531 | 34,016,603 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,404,804,219 | 33,977,387 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,050,952,683 | 33,846,237 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $12,412,042,381 | 34,773,470 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,219,002,936 | 36,132,723 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $10,877,147,080 | 36,784,400 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,891,533,969 | 36,808,801 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||