Position in MA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,047,168
-$986,906 QoQ
Shares Held
7,880
-21.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#1,269
of 3,555 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026TWIN CAPITAL MANAGEMENT INC holds $21,544,199 across 6 Credit Services names. MA ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
26,626 | $9,135,114 | |
| 2 | MA |
Mastercard Inc
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|
7,880 | $4,047,168 | |
| 3 | AXP |
American Express Co
|
9,256 | $3,130,842 | |
| 4 | COF |
Capital One Financial Corp
|
12,230 | $2,453,582 | |
| 5 | SYF |
Synchrony Financial
|
29,859 | $2,270,776 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
11,735 | $506,717 |
All Filings in MA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,047,168 | 7,880 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,034,074 | 10,075 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,757,895 | 10,086 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,067,560 | 7,151 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,875,446 | 5,117 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,545,469 | 4,644 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,319,584 | 2,506 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,273,510 | 2,579 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,189,808 | 2,697 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,533,760 | 7,338 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,322,346 | 5,445 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $3,010,499 | 7,604 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,216,800 | 8,179 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,072,268 | 8,454 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,495,658 | 7,177 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $3,484,871 | 12,256 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $3,901,541 | 12,367 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,462,246 | 12,486 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $4,615,824 | 12,846 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $5,074,737 | 14,596 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $6,752,704 | 18,496 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $9,744,376 | 27,368 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $14,752,330 | 41,330 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $18,228,715 | 53,904 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $16,272,666 | 55,031 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $13,951,539 | 57,756 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||