Position in MA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$90,339,157
+$2,918,145 QoQ
Shares Held
175,894
+0.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#311
of 3,555 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 1%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026COMMERCE BANK holds $455,160,883 across 10 Credit Services names. MA ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
684,312 | $234,780,603 | |
| 2 | MA |
Mastercard Inc
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|
175,894 | $90,339,157 | |
| 3 | COF |
Capital One Financial Corp
|
399,359 | $80,119,401 | |
| 4 | AXP |
American Express Co
|
135,778 | $45,926,908 | |
| 5 | SYF |
Synchrony Financial
|
25,405 | $1,932,050 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
19,255 | $831,430 | |
| 7 | ALLY |
Ally Financial Inc.
|
8,915 | $409,643 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
4,730 | $385,731 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,339,157 | 175,894 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $87,421,012 | 174,961 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $71,155,053 | 124,641 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $71,031,285 | 124,877 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $70,072,793 | 124,698 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $66,828,982 | 121,924 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $64,847,094 | 123,150 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $61,443,533 | 124,430 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $61,754,458 | 139,982 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $67,867,658 | 140,930 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $60,865,961 | 142,707 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $56,401,733 | 142,461 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $55,756,566 | 141,766 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $51,171,034 | 140,808 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $48,184,945 | 138,570 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $38,424,852 | 135,137 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $42,890,451 | 135,953 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $50,127,905 | 140,265 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $49,943,323 | 138,994 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $48,697,798 | 140,065 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $50,170,667 | 137,420 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $49,885,807 | 140,109 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $48,742,655 | 136,557 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $46,060,781 | 136,206 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $42,539,106 | 143,859 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $32,656,736 | 135,191 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||