Position in MA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$7,743,032
+$2,186,813 QoQ
Shares Held
15,076
+35.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#989
of 3,555 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 22%
Shared 78%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $132,348,636 across 13 Credit Services names. MA ranks #3 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
525,329 | $105,391,503 | |
| 2 | V |
Visa Inc.
|
23,287 | $7,989,536 | |
| 3 | MA |
Mastercard Inc
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|
15,076 | $7,743,032 | |
| 4 | AXP |
American Express Co
|
18,555 | $6,276,228 | |
| 5 | ENVA |
Enova International, Inc.
|
4,192 | $1,009,140 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
17,332 | $748,395 | |
| 7 | NAVI |
Navient Corp
|
87,386 | $743,654 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
10,380 | $632,868 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,743,032 | 15,076 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $5,556,219 | 11,120 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,541,531 | 9,707 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $5,340,556 | 9,389 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $4,805,148 | 8,551 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,308,770 | 7,861 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,987,714 | 7,573 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,309,885 | 8,728 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,655,451 | 8,286 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,917,571 | 8,135 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,480,320 | 8,160 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,293,574 | 8,319 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,215,620 | 8,176 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,897,467 | 7,973 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,613,885 | 7,517 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,745,278 | 6,138 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,737,978 | 5,509 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,278,297 | 6,375 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,299,288 | 6,399 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $1,940,054 | 5,580 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,896,642 | 5,195 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,789,863 | 5,027 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,414,553 | 3,963 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,566,741 | 4,633 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,265,596 | 4,280 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,448,152 | 5,995 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||