Position in MA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$83,119,996
-$9,274,133 QoQ
Shares Held
161,838
-12.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#326
of 3,563 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $484,051,640 across 24 Credit Services names. MA ranks #3 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
456,758 | $156,709,101 | |
| 2 | SYF |
Synchrony Financial
|
1,568,000 | $119,246,399 | |
| 3 | MA |
Mastercard Inc
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|
161,838 | $83,119,996 | |
| 4 | AXP |
American Express Co
|
122,239 | $41,347,341 | |
| 5 | COF |
Capital One Financial Corp
|
197,177 | $39,557,649 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
135,865 | $14,720,972 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
230,117 | $9,936,451 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
12,620 | $2,729,958 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,119,996 | 161,838 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $92,394,129 | 184,914 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $95,306,703 | 166,947 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $94,426,441 | 166,007 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $85,447,472 | 152,058 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $73,615,256 | 134,305 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $59,111,695 | 112,258 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $47,611,208 | 96,418 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $39,074,864 | 88,573 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $39,669,328 | 82,375 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $29,296,971 | 68,690 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $25,983,573 | 65,630 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,359,891 | 56,852 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $21,143,557 | 58,181 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,820,395 | 48,372 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,730,967 | 34,223 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,716,153 | 30,798 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,359,118 | 23,390 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,408,125 | 15,051 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,905,417 | 14,109 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,964,858 | 13,599 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $4,439,231 | 12,468 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,747,156 | 10,498 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,260,296 | 9,641 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,088,882 | 10,446 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,350,378 | 9,730 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||