Position in MA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,081
-$15,406 QoQ
Shares Held
6
-83.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3,543
of 3,560 holders
Holding Since
Mar 2021
19 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, 2026TD Capital Management LLC holds $240,106 across 8 Credit Services names. MA ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
536 | $183,896 | |
| 2 | OMF |
OneMain Holdings, Inc.
|
281 | $17,132 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
389 | $16,797 | |
| 4 | COF |
Capital One Financial Corp
|
41 | $8,225 | |
| 5 | SLM |
SLM Corp
|
151 | $3,916 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
17 | $3,677 | |
| 7 | AXP |
American Express Co
|
10 | $3,382 | |
| 8 | MA |
Mastercard Inc
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|
6 | $3,081 |
All Filings in MA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,081 | 6 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $18,487 | 37 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,421 | 13 | Shares | Sole | 2026-02-26 | |
| 2025-09-30 | $7,394 | 13 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $7,305 | 13 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,125 | 13 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,845 | 13 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,456 | 7 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,088 | 7 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,370 | 7 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,985 | 7 | Shares | Sole | 2024-02-12 | |
| 2023-06-30 | $3,933 | 10 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $3,634 | 10 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,477 | 10 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,843 | 10 | Shares | Sole | 2022-11-09 | |
| 2021-12-31 | $3,593 | 10 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,476 | 10 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,650 | 10 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $3,560 | 10 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||