Position in MA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,774,431
-$572,820 QoQ
Shares Held
7,554
-0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Parkside Financial Bank & Trust holds $14,939,298 across 27 Credit Services names. MA ranks #2 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
19,185 | $5,798,473 | |
| 2 | MA |
Mastercard Inc
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|
7,554 | $3,774,431 | |
| 3 | AXP |
American Express Co
|
10,694 | $3,234,720 | |
| 4 | COF |
Capital One Financial Corp
|
7,429 | $1,355,271 | |
| 5 | FCFS |
FirstCash Holdings, Inc.
|
1,402 | $263,576 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
3,100 | $140,212 | |
| 7 | AGM |
Federal Agricultural Mortgage Corp
|
742 | $110,075 | |
| 8 | SYF |
Synchrony Financial
|
1,342 | $91,282 |
All Filings in MA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,774,431 | 7,554 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,347,251 | 7,615 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,285,982 | 7,535 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,364,334 | 5,987 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,186,220 | 5,813 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,741,322 | 5,206 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,602,325 | 5,270 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,320,500 | 5,260 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,536,910 | 5,268 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,300,168 | 5,393 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,658,862 | 4,190 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,629,441 | 4,143 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,110,943 | 3,057 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $991,029 | 2,850 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $788,189 | 2,772 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $830,973 | 2,634 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $917,751 | 2,568 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,098,787 | 5,841 | Shares | Defined | 2022-03-01 | |
| 2021-09-30 | $537,860 | 1,547 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $545,079 | 1,493 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $544,755 | 1,530 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $530,412 | 1,486 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $414,934 | 1,227 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $370,512 | 1,253 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $286,731 | 1,187 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||