Position in MA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$603,993
+$16,393 QoQ
Shares Held
1,176
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#2,432
of 3,555 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, 2026BOYD WATTERSON ASSET MANAGEMENT LLC/OH holds $15,607,742 across 7 Credit Services names. MA ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
26,176 | $8,854,032 | |
| 2 | V |
Visa Inc.
|
15,177 | $5,207,076 | |
| 3 | SYF |
Synchrony Financial
|
10,400 | $790,920 | |
| 4 | MA |
Mastercard Inc
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|
1,176 | $603,993 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
1,809 | $78,112 | |
| 6 | COF |
Capital One Financial Corp
|
344 | $69,013 | |
| 7 | WU |
Western Union CO
|
597 | $4,596 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $603,993 | 1,176 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $587,600 | 1,176 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $625,684 | 1,096 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $623,415 | 1,096 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $615,886 | 1,096 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $586,488 | 1,070 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $563,429 | 1,070 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $559,969 | 1,134 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $500,275 | 1,134 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $543,692 | 1,129 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $548,918 | 1,287 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $509,536 | 1,287 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $507,357 | 1,290 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $468,798 | 1,290 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $448,571 | 1,290 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $398,644 | 1,402 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $454,922 | 1,442 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,344,820 | 3,763 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,300,019 | 3,618 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,257,906 | 3,618 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,301,180 | 3,564 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,262,909 | 3,547 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,374,219 | 3,850 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,404,420 | 4,153 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $1,327,693 | 4,490 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,074,458 | 4,448 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||