Position in MA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,884,891
+$39,328 QoQ
Shares Held
5,617
-1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,463
of 3,560 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Derivatives in MA
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$338,170
PutShares
1,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026AMG National Trust Bank holds $16,260,825 across 3 Credit Services names. MA ranks #3 (17.7% of the industry book) .
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,884,891 | 5,617 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,845,563 | 5,695 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,221,475 | 5,643 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $3,221,171 | 5,663 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,277,234 | 5,832 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,230,071 | 5,893 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,126,246 | 5,937 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,851,201 | 5,774 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,648,283 | 6,003 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,995,365 | 6,220 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,699,381 | 6,329 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,502,151 | 6,320 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,512,793 | 6,389 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,332,728 | 6,419 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,266,504 | 6,518 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,892,851 | 6,657 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,841,456 | 5,837 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,166,437 | 6,062 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,164,543 | 6,024 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,328,760 | 6,698 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,437,340 | 6,676 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,334,263 | 6,556 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,692,755 | 7,544 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,396,610 | 7,087 | Shares | Sole | 2020-10-22 | |
| 2020-09-30 | $338,170 | 1,000 | Put | Sole | 2020-10-22 | |
| 2020-06-30 | $2,077,588 | 7,026 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||