Position in MA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$345,764
-$52,139 QoQ
Shares Held
692
-0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $44,599,291 across 7 Credit Services names. MA ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
67,011 | $12,224,816 | |
| 2 | AXP |
American Express Co
|
29,849 | $9,028,725 | |
| 3 | SLM |
SLM Corp
|
401,388 | $8,593,717 | |
| 4 | SYF |
Synchrony Financial
|
103,500 | $7,040,070 | |
| 5 | GDOT |
Green Dot Corp
|
522,698 | $5,864,671 | |
| 6 | V |
Visa Inc.
|
4,968 | $1,501,528 | |
| 7 | MA |
Mastercard Inc
This page
|
692 | $345,764 |
All Filings in MA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $345,764 | 692 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $397,903 | 697 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $396,460 | 697 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $391,672 | 697 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $414,926 | 757 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $315,942 | 600 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $271,590 | 550 | Shares | Defined | 2024-11-12 | |
| 2023-12-31 | $174,869 | 410 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $162,323 | 410 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $161,253 | 410 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $150,815 | 415 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $145,698 | 419 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $137,620 | 484 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $152,692 | 484 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $172,971 | 484 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $173,910 | 484 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $168,277 | 484 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $176,703 | 484 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $172,328 | 484 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $164,192 | 460 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $157,249 | 465 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $137,500 | 465 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $112,325 | 465 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||