Position in MA
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$12,153,315
+$391,820 QoQ
Shares Held
23,663
+0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#818
of 3,555 holders
Holding Since
Mar 2020
26 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, 2026Ballentine Partners, LLC holds $43,258,136 across 9 Credit Services names. MA ranks #2 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
40,330 | $13,836,817 | |
| 2 | MA |
Mastercard Inc
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|
23,663 | $12,153,315 | |
| 3 | AXP |
American Express Co
|
23,501 | $7,949,211 | |
| 4 | AFRM |
Affirm Holdings, Inc.
|
69,885 | $5,699,120 | |
| 5 | COF |
Capital One Financial Corp
|
9,675 | $1,940,996 | |
| 6 | SYF |
Synchrony Financial
|
10,931 | $831,302 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
8,686 | $375,060 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
14,608 | $261,921 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,153,315 | 23,663 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $11,761,495 | 23,539 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $14,397,021 | 25,219 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $14,178,725 | 24,927 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $13,328,653 | 23,719 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $11,443,100 | 20,877 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $10,641,978 | 20,210 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $9,761,437 | 19,768 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $8,310,129 | 18,837 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $8,624,917 | 17,910 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $7,174,324 | 16,821 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $5,805,622 | 14,664 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $5,755,944 | 14,635 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $4,961,635 | 13,653 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $4,449,552 | 12,796 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $3,636,706 | 12,790 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $3,301,812 | 10,466 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $3,436,565 | 9,616 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $4,150,863 | 11,552 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $3,345,375 | 9,622 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $3,550,498 | 9,725 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $3,252,159 | 9,134 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $3,115,727 | 8,729 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $3,386,433 | 10,014 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $2,944,875 | 9,959 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $2,291,437 | 9,486 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||