Position in MA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,943,872
+$202,959 QoQ
Shares Held
13,520
+0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#1,045
of 3,575 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026HARBOR CAPITAL ADVISORS, INC. holds $26,600,924 across 22 Credit Services names. MA ranks #1 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
13,520 | $6,943,872 | |
| 2 | ENVA |
Enova International, Inc.
|
20,498 | $4,934,483 | |
| 3 | SLM |
SLM Corp
|
184,550 | $4,787,227 | |
| 4 | AXP |
American Express Co
|
9,251 | $3,129,150 | |
| 5 | JCAP |
Jefferson Capital, Inc. / DE
|
113,757 | $2,214,848 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
15,049 | $1,630,559 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
3,384 | $732,026 | |
| 8 | ECPG |
Encore Capital Group Inc
|
7,072 | $659,746 |
All Filings in MA
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,943,872 | 13,520 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,740,913 | 13,491 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $7,002,414 | 12,266 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $6,987,262 | 12,284 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $6,766,881 | 12,042 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $6,638,829 | 12,112 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $9,663,612 | 18,352 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $8,845,933 | 17,914 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $7,867,647 | 17,834 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $8,566,167 | 17,788 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,927,707 | 20,932 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $8,323,611 | 21,024 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $8,258,906 | 20,999 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $7,650,507 | 21,052 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $82,064 | 236 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $74,497 | 262 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $145,751 | 462 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $160,821 | 450 | Shares | Sole | 2022-04-28 | |
| No filing history on record for this holder in this stock. | ||||||