Position in MA
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$8,947,425
+$388,750 QoQ
Shares Held
17,421
+1.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#922
of 3,555 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026TRUST CO OF TOLEDO NA /OH/ holds $23,159,750 across 9 Credit Services names. MA ranks #1 (38.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
17,421 | $8,947,425 | |
| 2 | V |
Visa Inc.
|
23,641 | $8,110,990 | |
| 3 | AXP |
American Express Co
|
14,894 | $5,037,895 | |
| 4 | ALLY |
Ally Financial Inc.
|
17,649 | $810,970 | |
| 5 | COF |
Capital One Financial Corp
|
781 | $156,683 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
971 | $41,927 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
152 | $32,880 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
340 | $20,729 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,947,425 | 17,421 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $8,558,675 | 17,129 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $7,473,389 | 13,091 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $7,306,364 | 12,845 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $7,029,869 | 12,510 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $6,678,842 | 12,185 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $6,095,047 | 11,575 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $5,481,673 | 11,101 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $4,392,630 | 9,957 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $4,468,006 | 9,278 | Shares | Sole | 2024-04-04 | |
| 2023-12-31 | $3,299,481 | 7,736 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $2,821,254 | 7,126 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $2,592,633 | 6,592 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,770,533 | 4,872 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $963,907 | 2,772 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $768,571 | 2,703 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $852,742 | 2,703 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $972,430 | 2,721 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $1,012,563 | 2,818 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $989,844 | 2,847 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,042,331 | 2,855 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $1,016,522 | 2,855 | Shares | Sole | 2021-04-06 | |
| 2020-12-31 | $1,019,063 | 2,855 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $987,794 | 2,921 | Shares | Sole | 2020-10-02 | |
| 2020-06-30 | $863,739 | 2,921 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $651,245 | 2,696 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||