Position in MA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$18,154,732
-$3,174,254 QoQ
Shares Held
35,348
-17.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#681
of 3,560 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026FLPUTNAM INVESTMENT MANAGEMENT CO holds $149,984,089 across 6 Credit Services names. MA ranks #2 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
333,396 | $114,384,833 | |
| 2 | MA |
Mastercard Inc
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|
35,348 | $18,154,732 | |
| 3 | AXP |
American Express Co
|
38,076 | $12,879,207 | |
| 4 | ALLY |
Ally Financial Inc.
|
55,361 | $2,543,837 | |
| 5 | COF |
Capital One Financial Corp
|
6,671 | $1,338,336 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
8,377 | $683,144 |
All Filings in MA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,154,732 | 35,348 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $21,328,986 | 42,687 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $28,076,449 | 49,181 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $27,530,972 | 48,401 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $15,635,980 | 27,825 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,467,308 | 24,570 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,329,636 | 23,415 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $11,262,096 | 22,807 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $10,087,123 | 22,865 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,345,568 | 21,483 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $8,834,301 | 20,713 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $8,188,606 | 20,683 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $5,009,855 | 12,738 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,939,727 | 10,841 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $3,681,765 | 10,588 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $3,209,914 | 11,289 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,273,420 | 10,376 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $367,029 | 1,027 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $364,709 | 1,015 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $396,355 | 1,140 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $573,191 | 1,570 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $886,564 | 2,490 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,518,925 | 7,057 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $898,179 | 2,656 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $756,400 | 2,558 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,193,064 | 4,939 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||