Position in MA
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$92,296,488
-$8,072,214 QoQ
Shares Held
179,705
-10.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
3.00%
of 13F equity value
Holder Rank
#300
of 3,512 holders
Holding Since
Mar 2020
26 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, 2026ARGENT CAPITAL MANAGEMENT LLC holds $115,991,610 across 6 Credit Services names. MA ranks #1 (79.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
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|
179,705 | $92,296,488 | |
| 2 | OMF |
OneMain Holdings, Inc.
|
322,505 | $19,663,129 | |
| 3 | V |
Visa Inc.
|
4,519 | $1,550,423 | |
| 4 | BFH |
Bread Financial Holdings, Inc.
|
12,336 | $1,336,605 | |
| 5 | ATLC |
Atlanticus Holdings Corp
|
9,100 | $930,475 | |
| 6 | ENVA |
Enova International, Inc.
|
891 | $214,490 |
All Filings in MA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,296,488 | 179,705 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $100,368,702 | 200,874 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $120,307,251 | 210,740 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $126,276,957 | 222,002 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $125,947,612 | 224,130 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $123,823,048 | 225,905 | Shares | Sole | 2025-07-14 | |
| 2024-12-31 | $120,072,177 | 228,027 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $115,269,215 | 233,433 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $104,415,072 | 236,683 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $115,148,684 | 239,111 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $103,581,365 | 242,858 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $98,808,842 | 249,574 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $102,890,033 | 261,607 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $96,060,892 | 264,332 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $93,116,182 | 267,783 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $76,677,967 | 269,670 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $85,614,646 | 271,379 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $99,125,061 | 277,366 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $100,764,107 | 280,430 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $98,173,010 | 282,366 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $104,040,792 | 284,973 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $103,450,327 | 290,550 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $106,519,819 | 298,425 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $107,005,104 | 316,424 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $95,548,653 | 323,127 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $86,721,972 | 359,008 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||