Position in MA
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$4,499,937
-$790,978 QoQ
Shares Held
9,006
-2.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026PRIVATE TRUST CO NA holds $12,079,845 across 16 Credit Services names. MA ranks #1 (37.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
9,006 | $4,499,937 | |
| 2 | V |
Visa Inc.
|
14,178 | $4,285,158 | |
| 3 | AXP |
American Express Co
|
5,841 | $1,766,785 | |
| 4 | ECPG |
Encore Capital Group Inc
|
7,316 | $512,997 | |
| 5 | COF |
Capital One Financial Corp
|
2,760 | $503,506 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
19,634 | $311,787 | |
| 7 | SYF |
Synchrony Financial
|
992 | $67,475 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
1,202 | $54,366 |
All Filings in MA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,499,937 | 9,006 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $5,290,915 | 9,268 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $5,238,171 | 9,209 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $5,572,197 | 9,916 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $5,682,908 | 10,368 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $5,174,076 | 9,826 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $5,484,142 | 11,106 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,948,050 | 11,216 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $6,980,838 | 14,496 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $5,974,552 | 14,008 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $5,631,819 | 14,225 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $5,528,224 | 14,056 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $5,031,411 | 13,845 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $4,427,298 | 12,732 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $3,649,788 | 12,836 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $3,971,893 | 12,590 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $5,117,681 | 14,320 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $5,257,570 | 14,632 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $6,007,910 | 17,280 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $5,732,643 | 15,702 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $5,704,633 | 16,022 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $6,322,835 | 17,714 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $5,793,528 | 17,132 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $4,724,694 | 15,978 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $3,742,489 | 15,493 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||