Position in MA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,833,510
-$32,358 QoQ
Shares Held
7,464
-3.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,306
of 3,555 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, 2026WHITTIER TRUST CO OF NEVADA INC holds $100,783,623 across 13 Credit Services names. MA ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
209,428 | $71,852,652 | |
| 2 | AXP |
American Express Co
|
41,754 | $14,123,290 | |
| 3 | COF |
Capital One Financial Corp
|
43,643 | $8,755,657 | |
| 4 | MA |
Mastercard Inc
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|
7,464 | $3,833,510 | |
| 5 | SYF |
Synchrony Financial
|
27,093 | $2,060,422 | |
| 6 | CACC |
Credit Acceptance Corp
|
89 | $56,669 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
325 | $35,213 | |
| 8 | AGM |
Federal Agricultural Mortgage Corp
|
99 | $19,727 |
All Filings in MA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,833,510 | 7,464 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,865,868 | 7,737 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,606,819 | 6,318 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,494,800 | 4,386 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,466,916 | 4,390 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,394,187 | 4,368 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,343,763 | 4,451 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,212,224 | 4,480 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,953,456 | 4,428 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,058,230 | 4,274 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,592,161 | 3,733 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $1,544,444 | 3,901 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,656,185 | 4,211 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,442,010 | 3,968 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,409,696 | 4,054 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $1,113,191 | 3,915 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $1,170,430 | 3,710 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,323,020 | 3,702 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,331,639 | 3,706 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,288,501 | 3,706 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,353,023 | 3,706 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,319,521 | 3,706 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,322,819 | 3,706 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,253,257 | 3,706 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $881,481 | 2,981 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $720,089 | 2,981 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||