Position in MA
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$5,703,527
+$484,579 QoQ
Shares Held
11,105
+6.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,125
of 3,563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026EASTERN BANK holds $157,296,527 across 8 Credit Services names. MA ranks #3 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
311,733 | $106,952,474 | |
| 2 | AXP |
American Express Co
|
130,240 | $44,053,680 | |
| 3 | MA |
Mastercard Inc
This page
|
11,105 | $5,703,527 | |
| 4 | FCFS |
FirstCash Holdings, Inc.
|
1,435 | $310,419 | |
| 5 | COF |
Capital One Financial Corp
|
1,147 | $230,110 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
768 | $33,161 | |
| 7 | SYF |
Synchrony Financial
|
136 | $10,342 | |
| 8 | QFIN |
Qfin Holdings, Inc.
|
178 | $2,814 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,703,527 | 11,105 | Shares | Defined | 2026-07-01 | |
| 2026-03-31 | $5,218,948 | 10,445 | Shares | Defined | 2026-04-07 | |
| 2025-12-31 | $6,664,452 | 11,674 | Shares | Defined | 2026-01-14 | |
| 2025-09-30 | $6,251,221 | 10,990 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $7,206,879 | 12,825 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $7,331,104 | 13,375 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $7,958,051 | 15,113 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $7,620,814 | 15,433 | Shares | Defined | 2024-10-21 | |
| 2024-06-30 | $6,191,238 | 14,034 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $6,782,912 | 14,085 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,140,464 | 14,397 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $5,633,403 | 14,229 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $5,764,991 | 14,658 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $4,478,664 | 12,324 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $4,273,949 | 12,291 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $3,494,538 | 12,290 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $3,729,603 | 11,822 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $3,998,367 | 11,188 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $4,050,973 | 11,274 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $3,831,433 | 11,020 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $3,952,098 | 10,825 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $3,655,921 | 10,268 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $4,176,197 | 11,700 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $3,976,540 | 11,759 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $3,468,856 | 11,731 | Shares | Sole | 2020-09-01 | |
| 2020-03-31 | $3,045,829 | 12,609 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||