Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,339,406
+$32,837 QoQ
Shares Held
8,449
-2.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,248
of 3,563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $119,048,234 across 7 Credit Services names. MA ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
162,039 | $55,593,960 | |
| 2 | EZPW |
Ezcorp Inc
|
712,696 | $24,637,900 | |
| 3 | AXP |
American Express Co
|
50,403 | $17,048,814 | |
| 4 | SEZL |
Sezzle Inc.
|
93,924 | $16,120,176 | |
| 5 | MA |
Mastercard Inc
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|
8,449 | $4,339,406 | |
| 6 | COF |
Capital One Financial Corp
|
5,489 | $1,101,203 | |
| 7 | ALLY |
Ally Financial Inc.
|
4,500 | $206,775 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,339,406 | 8,449 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,306,569 | 8,619 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,278,538 | 10,998 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,577,150 | 11,563 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,511,198 | 11,587 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,297,898 | 11,490 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,646,980 | 8,825 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,310,874 | 8,730 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,804,563 | 8,624 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $4,164,617 | 8,648 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,688,884 | 8,649 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,166,092 | 7,997 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,166,458 | 8,051 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,800,074 | 7,705 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,229,020 | 9,286 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,265,905 | 7,969 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,501,440 | 7,929 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,133,507 | 8,768 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,034,816 | 8,446 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,707,384 | 7,787 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,266,113 | 6,207 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,213,918 | 6,218 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,197,533 | 3,355 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $989,147 | 2,925 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,485,596 | 5,024 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,687,538 | 6,986 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||