Position in MA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$246,528
+$2,195 QoQ
Shares Held
480
-1.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#3,104
of 3,563 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026NORTHSTAR ASSET MANAGEMENT Co holds $3,362,187 across 4 Credit Services names. MA ranks #3 (7.3% of the industry book) .
All Filings in MA
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,528 | 480 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $244,333 | 489 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $279,160 | 489 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $278,148 | 489 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $274,788 | 489 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $268,030 | 489 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $257,492 | 489 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $276,034 | 559 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $250,578 | 568 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $269,197 | 559 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $238,419 | 559 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $221,313 | 559 | Shares | Sole | 2023-10-25 | |
| No filing history on record for this holder in this stock. | ||||||