Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,496,048
+$70,067 QoQ
Shares Held
8,754
-1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#1,229
of 3,563 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, 2026Dorsey & Whitney Trust CO LLC holds $36,931,541 across 7 Credit Services names. MA ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
66,488 | $22,811,355 | |
| 2 | AXP |
American Express Co
|
23,264 | $7,869,043 | |
| 3 | MA |
Mastercard Inc
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|
8,754 | $4,496,048 | |
| 4 | COF |
Capital One Financial Corp
|
3,832 | $768,772 | |
| 5 | SYF |
Synchrony Financial
|
5,786 | $440,021 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
8,009 | $345,825 | |
| 7 | ALLY |
Ally Financial Inc.
|
4,363 | $200,477 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,496,048 | 8,754 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,425,981 | 8,858 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $5,132,774 | 8,991 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $4,917,925 | 8,646 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $5,111,399 | 9,096 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $5,396,237 | 9,845 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $4,999,251 | 9,494 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $4,696,032 | 9,510 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $3,678,829 | 8,339 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $4,113,565 | 8,542 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $3,685,893 | 8,642 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $3,204,488 | 8,094 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $3,111,390 | 7,911 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $2,587,109 | 7,119 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $2,296,402 | 6,604 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $1,827,731 | 6,428 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,031,369 | 6,439 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $2,446,261 | 6,845 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $2,336,653 | 6,503 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $1,989,767 | 5,723 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $2,249,314 | 6,161 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $2,286,548 | 6,422 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $2,353,299 | 6,593 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $2,221,096 | 6,568 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $2,105,379 | 7,120 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $1,602,022 | 6,632 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||