Position in MA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,576,752
+$87,266 QoQ
Shares Held
3,070
+3.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,761
of 3,563 holders
Holding Since
Mar 2020
17 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, 2026COOKSON PEIRCE & CO INC holds $15,069,512 across 6 Credit Services names. MA ranks #5 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
13,184 | $4,459,488 | |
| 2 | ENVA |
Enova International, Inc.
|
12,313 | $2,964,108 | |
| 3 | SEZL |
Sezzle Inc.
|
13,209 | $2,267,060 | |
| 4 | V |
Visa Inc.
|
6,581 | $2,257,875 | |
| 5 | MA |
Mastercard Inc
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|
3,070 | $1,576,752 | |
| 6 | ECPG |
Encore Capital Group Inc
|
16,553 | $1,544,229 |
All Filings in MA
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,576,752 | 3,070 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,489,486 | 2,981 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,388,380 | 2,432 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,261,051 | 2,217 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $970,470 | 1,727 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $822,180 | 1,500 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $812,497 | 1,543 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $786,129 | 1,592 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,289,062 | 30,123 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,991,053 | 29,053 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $12,614,033 | 29,575 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $9,524,010 | 24,056 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $449,541 | 1,143 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $208,960 | 575 | Shares | Sole | 2023-05-03 | |
| 2020-09-30 | $4,727,954 | 13,981 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $4,577,731 | 15,481 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,885,251 | 16,084 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||