Position in MA
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$25,444,685
+$1,220,535 QoQ
Shares Held
50,924
+20.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 87.83088524075092.ToString("F0")%
Shared 0.ToString("F0")%
None 12.169114759249076.ToString("F0")%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026INTECH INVESTMENT MANAGEMENT LLC holds $138,077,501 across 26 Credit Services names. MA ranks #2 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
116,945 | $35,373,523 | |
| 2 | MA |
Mastercard Inc
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|
50,924 | $25,444,685 | |
| 3 | V |
Visa Inc.
|
43,926 | $13,276,193 | |
| 4 | ALLY |
Ally Financial Inc.
|
259,269 | $10,171,122 | |
| 5 | COF |
Capital One Financial Corp
|
51,689 | $9,429,623 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
559,247 | $8,880,841 | |
| 7 | SYF |
Synchrony Financial
|
114,342 | $7,777,542 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
63,173 | $4,731,025 |
All Filings in MA
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,444,685 | 50,924 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $24,224,150 | 42,433 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $13,425,622 | 23,603 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,435,929 | 27,469 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $17,338,679 | 31,633 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $19,501,519 | 37,035 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $21,112,419 | 42,755 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $16,583,204 | 37,590 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $13,810,946 | 28,679 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $10,429,022 | 24,452 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $8,371,912 | 21,146 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $12,959,235 | 32,950 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $10,016,669 | 27,563 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $9,004,120 | 25,894 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $6,955,240 | 24,461 | Shares | Sole | 2024-10-18 | |
| 2022-06-30 | $8,508,495 | 26,970 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||