Position in MA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,889,461,977
+$327,101,612 QoQ
Shares Held
3,678,859
+17.7% QoQ
Ownership
0.420%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#37
of 3,575 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $6,849,383,443 across 38 Credit Services names. MA ranks #2 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
8,889,958 | $3,050,055,679 | |
| 2 | MA |
Mastercard Inc
This page
|
3,678,859 | $1,889,461,977 | |
| 3 | AXP |
American Express Co
|
2,743,385 | $927,949,970 | |
| 4 | COF |
Capital One Financial Corp
|
2,211,506 | $443,672,327 | |
| 5 | SYF |
Synchrony Financial
|
2,458,557 | $186,973,257 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
3,913,595 | $168,989,025 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
2,489,675 | $44,639,870 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
456,911 | $37,261,090 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,889,461,977 | 3,678,859 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,562,360,365 | 3,126,847 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,904,799,913 | 3,336,603 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,755,729,323 | 3,086,671 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,571,800,680 | 2,797,097 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,667,864,476 | 3,042,882 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,470,134,990 | 2,791,908 | Shares | Sole | 2025-06-30 | |
| 2024-09-30 | $1,318,934,363 | 2,670,989 | Shares | Sole | 2025-06-26 | |
| 2024-06-30 | $1,131,926,997 | 2,565,797 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $1,208,400,703 | 2,509,294 | Shares | Sole | 2025-06-02 | |
| 2023-12-31 | $1,031,036,309 | 2,417,379 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $915,535,533 | 2,312,484 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $1,008,329,159 | 2,563,766 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $945,447,447 | 2,601,600 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $984,290,440 | 2,830,617 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $823,063,349 | 2,894,645 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $839,158,178 | 2,659,941 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $995,526,656 | 2,785,625 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,424,145,769 | 3,963,447 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $1,230,600,487 | 3,539,463 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $1,274,934,432 | 3,492,110 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $897,061,557 | 2,519,482 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $961,572,795 | 2,693,934 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $818,283,467 | 2,419,740 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $699,172,886 | 2,364,467 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $543,520,137 | 2,250,042 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||