Position in MA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$72,181,857
+$492,140 QoQ
Shares Held
140,541
-2.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
1.79%
of 13F equity value
Holder Rank
#349
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, 2026Carnegie Investment Counsel holds $138,301,917 across 6 Credit Services names. MA ranks #1 (52.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
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|
140,541 | $72,181,857 | |
| 2 | V |
Visa Inc.
|
160,515 | $55,071,091 | |
| 3 | AXP |
American Express Co
|
14,844 | $5,020,983 | |
| 4 | COF |
Capital One Financial Corp
|
14,859 | $2,981,012 | |
| 5 | ECPG |
Encore Capital Group Inc
|
27,394 | $2,555,586 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
11,380 | $491,388 |
All Filings in MA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,181,857 | 140,541 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $71,689,717 | 143,477 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $80,931,374 | 141,766 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $81,408,656 | 143,121 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $80,789,551 | 143,769 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $79,597,438 | 145,219 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $60,606,100 | 115,096 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $57,192,409 | 115,821 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $50,832,661 | 115,225 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $55,238,968 | 114,706 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $48,462,198 | 113,625 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $46,062,940 | 116,347 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $45,033,636 | 114,502 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $42,031,273 | 115,658 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $39,451,707 | 113,455 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $32,098,573 | 112,888 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $36,015,512 | 114,161 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $41,490,031 | 116,095 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $40,760,182 | 113,437 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $40,254,738 | 115,781 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $42,223,753 | 115,653 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $41,069,299 | 115,347 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $41,601,000 | 116,549 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $39,973,046 | 118,204 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $35,100,181 | 118,702 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $29,581,196 | 122,459 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||