Position in MA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,977,769
-$272,797 QoQ
Shares Held
13,586
-6.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#1,035
of 3,555 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026NICOLET BANKSHARES INC holds $20,551,877 across 7 Credit Services names. MA ranks #1 (34.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
13,586 | $6,977,769 | |
| 2 | V |
Visa Inc.
|
18,747 | $6,431,907 | |
| 3 | COF |
Capital One Financial Corp
|
12,133 | $2,434,121 | |
| 4 | SYF |
Synchrony Financial
|
28,855 | $2,194,422 | |
| 5 | AXP |
American Express Co
|
5,695 | $1,926,333 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
9,068 | $391,556 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
905 | $195,769 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,977,769 | 13,586 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,250,566 | 14,511 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,074,188 | 5,385 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,815,577 | 6,708 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,743,644 | 6,662 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,731,600 | 6,808 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,881,874 | 7,372 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,668,440 | 7,429 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,412,813 | 7,736 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,756,246 | 7,800 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,316,968 | 7,777 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,942,799 | 7,433 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,914,121 | 9,952 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,601,652 | 7,159 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,553,729 | 7,344 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,098,144 | 7,379 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,364,838 | 7,496 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,434,829 | 6,813 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,286,712 | 6,364 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,089,209 | 6,009 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,045,964 | 5,604 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,735,743 | 4,875 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,616,938 | 4,530 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,505,871 | 4,453 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $1,242,235 | 4,201 | Shares | Defined | 2020-07-22 | |
| 2020-03-31 | $867,200 | 3,590 | Shares | Defined | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||