Position in MA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,968,462
+$770,222 QoQ
Shares Held
19,409
+5.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.47%
of 13F equity value
Holder Rank
#898
of 3,575 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, 2026Huber Capital Management LLC holds $34,748,004 across 2 Credit Services names. MA ranks #2 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENVA |
Enova International, Inc.
|
102,935 | $24,779,542 | |
| 2 | MA |
Mastercard Inc
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|
19,409 | $9,968,462 |
All Filings in MA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,968,462 | 19,409 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,198,240 | 18,409 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $10,509,329 | 18,409 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,471,223 | 18,409 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,782,813 | 17,409 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,445,981 | 15,409 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,113,917 | 15,409 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,608,964 | 15,409 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,915,514 | 13,409 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,542,389 | 11,509 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,482,193 | 10,509 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,635,710 | 11,709 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,077,109 | 12,909 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,059,757 | 13,923 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,493,714 | 12,923 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,390,185 | 11,923 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,761,468 | 11,923 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,261,041 | 11,923 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,284,172 | 11,923 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,009,721 | 14,409 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,260,581 | 14,409 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,486,374 | 15,409 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,500,088 | 15,409 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,765,798 | 17,050 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,907,305 | 43,650 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $13,805,154 | 57,150 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||