Position in MA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$473,036,385
+$20,379,402 QoQ
Shares Held
921,021
+1.7% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#111
of 3,575 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, 20261832 Asset Management L.P. holds $1,778,365,680 across 6 Credit Services names. MA ranks #2 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,146,348 | $1,079,480,535 | |
| 2 | MA |
Mastercard Inc
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|
921,021 | $473,036,385 | |
| 3 | AFRM |
Affirm Holdings, Inc.
|
1,534,400 | $125,130,320 | |
| 4 | COF |
Capital One Financial Corp
|
390,894 | $78,421,154 | |
| 5 | CACC |
Credit Acceptance Corp
|
34,586 | $22,022,289 | |
| 6 | AXP |
American Express Co
|
813 | $274,997 |
All Filings in MA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $473,036,385 | 921,021 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $452,656,983 | 905,930 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $533,215,621 | 934,024 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $260,984,248 | 458,825 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $269,607,573 | 479,780 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $464,042,228 | 846,607 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $248,234,049 | 471,417 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $241,001,065 | 488,054 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $231,696,790 | 525,199 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $437,848,259 | 909,210 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $360,177,885 | 844,477 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $410,084,369 | 1,035,802 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $366,623,247 | 932,172 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $470,584,696 | 1,294,914 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $207,391,040 | 596,414 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $173,654,968 | 610,730 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $189,889,935 | 601,908 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $478,914,573 | 1,340,071 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $220,546,304 | 613,788 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $214,344,000 | 0 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $223,608,862 | 612,476 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $453,612,684 | 1,274,014 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $210,056,691 | 588,493 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $528,337,870 | 1,562,344 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $288,322,285 | 975,050 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $173,893,005 | 719,875 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||