Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$191,086,934
+$21,722,183 QoQ
Shares Held
372,054
+9.8% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#216
of 3,563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Derivatives in MA
reported options exposure · as of Jun 30, 2026CallValue
$56,496,000
CallShares
110,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026TORONTO DOMINION BANK holds $600,376,463 across 11 Credit Services names. MA ranks #2 (31.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
637,166 | $218,605,282 | |
| 2 | MA |
Mastercard Inc
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|
372,054 | $191,086,934 | |
| 3 | AXP |
American Express Co
|
285,091 | $96,432,030 | |
| 4 | COF |
Capital One Financial Corp
|
208,883 | $41,906,106 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
743,846 | $32,119,268 | |
| 6 | SYF |
Synchrony Financial
|
115,537 | $8,786,588 | |
| 7 | SLM |
SLM Corp
|
183,106 | $4,749,768 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
201,755 | $3,617,466 |
All Filings in MA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,496,000 | 110,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $191,086,934 | 372,054 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $169,364,751 | 338,960 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $281,162,394 | 492,507 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $363,372,890 | 638,830 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $329,896,990 | 587,068 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $244,411,640 | 445,909 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $238,182,880 | 452,329 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $210,731,122 | 426,754 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $197,827,611 | 448,426 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $248,537,313 | 516,098 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $224,332,743 | 525,973 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $208,418,503 | 526,429 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $196,625,613 | 499,938 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $165,672,438 | 455,883 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $195,877,350 | 563,303 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $157,013,683 | 552,204 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $194,671,349 | 617,064 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $219,394,506 | 613,897 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $260,718,278 | 725,588 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $234,586,994 | 674,721 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $291,008,855 | 797,088 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $255,383,625 | 717,269 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $256,578,463 | 718,828 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $226,741,630 | 670,496 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $200,762,260 | 678,939 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $163,299,148 | 676,019 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||