Position in MA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$533,116
+$12,471 QoQ
Shares Held
1,038
-0.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2,537
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, 2026MOTCO holds $13,705,319 across 7 Credit Services names. MA ranks #3 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
36,235 | $12,431,865 | |
| 2 | AXP |
American Express Co
|
1,673 | $565,891 | |
| 3 | MA |
Mastercard Inc
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|
1,038 | $533,116 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
2,477 | $106,956 | |
| 5 | COF |
Capital One Financial Corp
|
317 | $63,596 | |
| 6 | SYF |
Synchrony Financial
|
47 | $3,574 | |
| 7 | ALLY |
Ally Financial Inc.
|
7 | $321 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $533,116 | 1,038 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $520,645 | 1,042 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $597,140 | 1,046 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $594,975 | 1,046 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $295,580 | 526 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $281,733 | 514 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $284,874 | 541 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,272,522 | 2,577 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,072,018 | 2,430 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,182,254 | 2,455 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $186,384 | 437 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $177,367 | 448 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $184,457 | 469 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $160,263 | 441 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $153,348 | 441 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $129,659 | 456 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $140,073 | 444 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $158,676 | 444 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $138,338 | 385 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $133,856 | 385 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $172,322 | 472 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $149,897 | 421 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $205,240 | 575 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $193,095 | 571 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $150,511 | 509 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $134,790 | 558 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||