Position in MA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,860,217
-$45,125 QoQ
Shares Held
7,516
-3.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
#1,304
of 3,563 holders
Holding Since
Mar 2020
25 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, 2026MITCHELL CAPITAL MANAGEMENT CO holds $8,348,456 across 2 Credit Services names. MA ranks #2 (46.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
13,269 | $4,488,239 | |
| 2 | MA |
Mastercard Inc
This page
|
7,516 | $3,860,217 |
All Filings in MA
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,860,217 | 7,516 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,905,342 | 7,816 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,663,674 | 15,176 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,619,746 | 15,154 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,290,862 | 14,754 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $9,143,189 | 16,681 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $8,685,245 | 16,494 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $8,085,481 | 16,374 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,180,761 | 16,277 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,207,697 | 10,814 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,510,343 | 10,575 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,163,785 | 10,517 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $4,105,265 | 10,438 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,762,020 | 10,352 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $3,542,673 | 10,188 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,890,884 | 10,167 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $3,146,913 | 9,975 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $3,473,733 | 9,720 | Shares | Sole | 2022-04-29 | |
| 2021-09-30 | $5,307,335 | 15,265 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $5,611,798 | 15,371 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,483,882 | 15,402 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $5,693,549 | 15,951 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,224,112 | 9,534 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,823,343 | 9,548 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $2,133,941 | 8,834 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||