Position in MA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$13,564,689
+$999,740 QoQ
Shares Held
26,411
+5.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#770
of 3,575 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Sterling Capital Management LLC holds $112,248,360 across 36 Credit Services names. MA ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
130,677 | $44,833,971 | |
| 2 | AXP |
American Express Co
|
125,129 | $42,324,884 | |
| 3 | MA |
Mastercard Inc
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|
26,411 | $13,564,689 | |
| 4 | ALLY |
Ally Financial Inc.
|
75,634 | $3,475,382 | |
| 5 | SYF |
Synchrony Financial
|
20,898 | $1,589,292 | |
| 6 | EZPW |
Ezcorp Inc
|
37,663 | $1,302,009 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
28,377 | $1,225,318 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
8,073 | $874,709 |
All Filings in MA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,564,689 | 26,411 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $12,564,949 | 25,147 | Shares | Defined | 2026-04-22 | |
| 2025-12-31 | $19,572,620 | 34,285 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,888,441 | 34,965 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,601,788 | 40,221 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $17,628,087 | 32,161 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $18,294,621 | 34,743 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,227,255 | 32,862 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||