Position in MA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$54,388,698
-$767,270 QoQ
Shares Held
105,897
-4.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#63
of 1,368 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, 2026State of Alaska, Department of Revenue holds $175,359,887 across 26 Credit Services names. MA ranks #2 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
165,621 | $56,822,908 | |
| 2 | MA |
Mastercard Inc
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|
105,897 | $54,388,698 | |
| 3 | AXP |
American Express Co
|
66,462 | $22,480,770 | |
| 4 | COF |
Capital One Financial Corp
|
89,651 | $17,985,783 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
86,430 | $3,732,047 | |
| 6 | ENVA |
Enova International, Inc.
|
13,970 | $3,362,997 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
11,909 | $2,576,154 | |
| 8 | SYF |
Synchrony Financial
|
32,958 | $2,506,455 |
All Filings in MA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,388,698 | 105,897 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $55,155,968 | 110,387 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $63,542,939 | 111,307 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $67,436,406 | 118,557 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $68,027,332 | 121,058 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $68,752,335 | 125,433 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $65,004,013 | 123,448 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $67,790,837 | 137,284 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $59,170,142 | 134,124 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $66,068,513 | 137,194 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $59,821,864 | 140,259 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $58,780,361 | 148,469 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $60,262,998 | 153,224 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $61,916,340 | 170,376 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $60,051,578 | 172,696 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $48,822,029 | 171,703 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $55,260,737 | 175,164 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $50,916,642 | 142,472 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $50,650,824 | 140,963 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $52,151,302 | 149,998 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $55,582,030 | 152,242 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $53,826,926 | 151,178 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $58,076,279 | 162,706 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $57,058,070 | 168,726 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $50,110,800 | 169,465 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $41,925,394 | 173,561 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||