Position in MA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$66,472,680
+$1,971,071 QoQ
Shares Held
129,425
+0.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
1.89%
of 13F equity value
Holder Rank
#367
of 3,555 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, 2026HERITAGE INVESTORS MANAGEMENT CORP holds $197,774,297 across 7 Credit Services names. MA ranks #1 (33.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
129,425 | $66,472,680 | |
| 2 | AXP |
American Express Co
|
152,142 | $51,462,031 | |
| 3 | SYF |
Synchrony Financial
|
390,079 | $29,665,507 | |
| 4 | COF |
Capital One Financial Corp
|
147,609 | $29,613,317 | |
| 5 | V |
Visa Inc.
|
43,987 | $15,091,499 | |
| 6 | SLM |
SLM Corp
|
109,285 | $2,834,852 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
61,010 | $2,634,411 |
All Filings in MA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,472,680 | 129,425 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $64,501,609 | 129,091 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $73,228,490 | 128,273 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $73,416,875 | 129,071 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $73,420,270 | 130,655 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $73,119,208 | 133,400 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $71,373,930 | 135,545 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $67,469,869 | 136,634 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $61,460,646 | 139,316 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $67,229,098 | 139,604 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $60,546,080 | 141,957 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $57,100,911 | 144,227 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $59,037,869 | 150,109 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $55,562,481 | 152,892 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $53,624,486 | 154,213 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $43,954,698 | 154,585 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $49,003,508 | 155,330 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $55,175,183 | 154,388 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $55,194,785 | 153,609 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $53,378,962 | 153,529 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $54,757,293 | 149,983 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $54,374,531 | 152,716 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $53,853,322 | 150,875 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $51,263,528 | 151,591 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $45,549,628 | 154,040 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $36,782,099 | 152,269 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||