Position in MA
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$9,347,006
+$3,592,922 QoQ
Shares Held
18,199
+58.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#890
of 3,512 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Diversified Trust Co holds $60,867,274 across 12 Credit Services names. MA ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
90,119 | $30,918,927 | |
| 2 | AXP |
American Express Co
|
40,946 | $13,849,984 | |
| 3 | MA |
Mastercard Inc
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|
18,199 | $9,347,006 | |
| 4 | COF |
Capital One Financial Corp
|
8,581 | $1,721,519 | |
| 5 | ALLY |
Ally Financial Inc.
|
31,667 | $1,455,098 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
12,581 | $1,363,151 | |
| 7 | CACC |
Credit Acceptance Corp
|
1,272 | $809,933 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
26,317 | $471,863 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,347,006 | 18,199 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $5,754,084 | 11,516 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $12,530,815 | 21,950 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $14,617,279 | 25,698 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $12,363,803 | 22,002 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $12,837,518 | 23,421 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $15,007,770 | 28,501 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $10,885,821 | 22,045 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $9,697,578 | 21,982 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $14,264,102 | 29,620 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $10,594,934 | 24,841 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $10,509,430 | 26,545 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $8,869,307 | 22,551 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $7,252,936 | 19,958 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $6,483,078 | 18,644 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $7,233,609 | 25,440 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $8,364,005 | 26,512 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $9,362,283 | 26,197 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $9,199,669 | 25,603 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $6,562,112 | 18,874 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $9,230,205 | 25,282 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $8,631,364 | 24,242 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $8,037,931 | 22,519 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $7,565,539 | 22,372 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $5,767,924 | 19,506 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $5,352,728 | 22,159 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||