Position in MA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,677,376
+$98,812 QoQ
Shares Held
7,160
-0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#1,337
of 3,555 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 11%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Smithfield Trust Co holds $12,959,157 across 9 Credit Services names. MA ranks #2 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
13,443 | $4,612,158 | |
| 2 | MA |
Mastercard Inc
This page
|
7,160 | $3,677,376 | |
| 3 | AXP |
American Express Co
|
10,347 | $3,499,872 | |
| 4 | COF |
Capital One Financial Corp
|
2,795 | $560,732 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
8,451 | $364,914 | |
| 6 | ENVA |
Enova International, Inc.
|
352 | $84,736 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
378 | $81,768 | |
| 8 | SYF |
Synchrony Financial
|
1,099 | $77,501 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,677,376 | 7,160 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $3,578,564 | 7,162 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,033,837 | 7,066 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,003,284 | 7,038 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,094,856 | 7,287 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,079,656 | 7,443 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,208,873 | 7,993 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $3,793,864 | 7,683 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,356,344 | 7,608 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $3,857,375 | 8,010 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $3,422,742 | 8,025 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,393,740 | 8,572 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,260,063 | 8,289 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,998,858 | 8,252 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,871,206 | 8,257 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,373,669 | 8,348 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,633,626 | 8,348 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,965,181 | 8,297 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,024,755 | 8,418 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,902,431 | 8,348 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,051,787 | 8,359 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $3,180,593 | 8,933 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,187,116 | 8,929 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,195,706 | 9,450 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,810,332 | 9,504 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,316,801 | 9,591 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||