Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,581,999
+$45,581,999 QoQ
Shares Held
88,750
Ownership
0.010%
of shares outstanding
% of Portfolio
1.81%
of 13F equity value
Holder Rank
#454
of 3,563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Derivatives in MA
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$44,645,619
PutShares
89,352
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026LOGAN CAPITAL MANAGEMENT INC holds $74,471,320 across 6 Credit Services names. MA ranks #1 (61.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
88,750 | $45,581,999 | |
| 2 | AXP |
American Express Co
|
32,772 | $11,085,128 | |
| 3 | OMF |
OneMain Holdings, Inc.
|
151,702 | $9,249,270 | |
| 4 | V |
Visa Inc.
|
22,350 | $7,668,061 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
8,000 | $866,800 | |
| 6 | COF |
Capital One Financial Corp
|
100 | $20,062 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,581,999 | 88,750 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $44,645,619 | 89,352 | Put | Other | 2026-05-08 | |
| 2025-12-31 | $51,211,360 | 89,706 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $49,936,967 | 87,792 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $48,430,236 | 86,184 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $53,185,727 | 97,033 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $50,745,550 | 96,370 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $50,240,199 | 101,742 | Shares | Other | 2024-12-06 | |
| 2024-06-30 | $45,820,642 | 103,864 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $50,719,433 | 105,321 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $45,571,740 | 106,848 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $44,026,775 | 111,204 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $41,473,878 | 105,451 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $41,303,726 | 113,656 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $39,557,764 | 113,760 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $33,038,317 | 116,193 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,590,072 | 119,152 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $41,941,044 | 117,357 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $41,441,453 | 115,333 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $41,680,225 | 119,881 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $45,193,395 | 123,787 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $43,805,186 | 123,031 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $44,260,202 | 123,999 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $39,391,393 | 116,484 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $41,991,174 | 142,006 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $37,748,581 | 156,270 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||