Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,540,419
+$5,484,995 QoQ
Shares Held
86,722
+10.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#460
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, 2026Gotham Asset Management, LLC holds $225,893,591 across 12 Credit Services names. MA ranks #3 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PYPL |
PayPal Holdings, Inc.
|
1,538,078 | $66,414,208 | |
| 2 | V |
Visa Inc.
|
133,247 | $45,715,713 | |
| 3 | MA |
Mastercard Inc
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|
86,722 | $44,540,419 | |
| 4 | AFRM |
Affirm Holdings, Inc.
|
454,524 | $37,066,432 | |
| 5 | WU |
Western Union CO
|
2,063,824 | $15,891,444 | |
| 6 | AXP |
American Express Co
|
24,258 | $8,205,268 | |
| 7 | COF |
Capital One Financial Corp
|
16,135 | $3,237,003 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
29,524 | $1,800,078 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,540,419 | 86,722 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $39,055,424 | 78,164 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,729,640 | 67,842 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,167,911 | 56,553 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,514,885 | 45,405 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,579,214 | 28,423 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,745,496 | 29,902 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,201,084 | 32,809 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,363,618 | 30,292 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,596,205 | 24,080 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,388,338 | 22,012 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,132,318 | 18,015 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,015,292 | 17,837 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,583,172 | 18,115 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,994,241 | 20,114 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,399,143 | 33,056 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,591,610 | 33,573 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,763,008 | 21,722 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,563,698 | 18,267 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,411,914 | 18,442 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,010,823 | 19,203 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,894,552 | 19,364 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,438,353 | 29,244 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,006,418 | 32,547 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,955,980 | 37,051 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,262,867 | 21,787 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||