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Equibles

ARGENT CAPITAL MANAGEMENT LLC

Position in MA — Mastercard Inc

CIK 1120926 ST LOUIS, MO
Back to MA Full portfolio

Position in MA

as of Sep 30, 2026 · filed Oct 5, 2026
Position Value
$95,397,140
+$3,100,652 QoQ
Shares Held
172,987
-3.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
3.04%
of 13F equity value
Holder Rank
#1
of 53 holders
Holding Since
Mar 2020
27 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 Sep 30, 2026

ARGENT CAPITAL MANAGEMENT LLC holds $116,426,969 across 6 Credit Services names. MA ranks #1 (81.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MA
Mastercard Inc
This page 		172,987 $95,397,140
2 OMF
OneMain Holdings, Inc.
 311,066 $17,229,945
3 V
Visa Inc.
 4,344 $1,560,929
4 BFH
Bread Financial Holdings, Inc.
 12,801 $1,251,297
5 ATLC
Atlanticus Holdings Corp
 8,460 $740,503
6 ENVA
Enova International, Inc.
 1,479 $247,155

All Filings in MA

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27 filing rows on record
Report Date Value (USD) Shares
2026-09-30 $95,397,140 172,987
2026-06-30 $92,296,488 179,705
2026-03-31 $100,368,702 200,874
2025-12-31 $120,307,251 210,740
2025-09-30 $126,276,957 222,002
2025-06-30 $125,947,612 224,130
2025-03-31 $123,823,048 225,905
2024-12-31 $120,072,177 228,027
2024-09-30 $115,269,215 233,433
2024-06-30 $104,415,072 236,683
2024-03-31 $115,148,684 239,111
2023-12-31 $103,581,365 242,858
2023-09-30 $98,808,842 249,574
2023-06-30 $102,890,033 261,607
2023-03-31 $96,060,892 264,332
2022-12-31 $93,116,182 267,783
2022-09-30 $76,677,967 269,670
2022-06-30 $85,614,646 271,379
2022-03-31 $99,125,061 277,366
2021-12-31 $100,764,107 280,430
2021-09-30 $98,173,010 282,366
2021-06-30 $104,040,792 284,973
2021-03-31 $103,450,327 290,550
2020-12-31 $106,519,819 298,425
2020-09-30 $107,005,104 316,424
2020-06-30 $95,548,653 323,127
2020-03-31 $86,721,972 359,008