Position in MA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$302,121,417
-$17,735,796 QoQ
Shares Held
604,654
+7.9% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $669,986,536 across 21 Credit Services names. MA ranks #1 (45.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
604,654 | $302,121,417 | |
| 2 | V |
Visa Inc.
|
697,358 | $210,769,481 | |
| 3 | AXP |
American Express Co
|
205,156 | $62,055,586 | |
| 4 | AGM |
Federal Agricultural Mortgage Corp
|
266,275 | $39,501,896 | |
| 5 | COF |
Capital One Financial Corp
|
110,712 | $20,197,190 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
414,683 | $18,756,112 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
14,237 | $2,676,556 | |
| 8 | ALLY |
Ally Financial Inc.
|
57,192 | $2,243,642 |
All Filings in MA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $302,121,417 | 604,654 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $319,857,213 | 560,288 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $315,989,312 | 555,527 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $304,368,619 | 541,639 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $290,920,719 | 530,761 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $216,878,385 | 411,870 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $192,169,677 | 389,165 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $168,057,696 | 380,945 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $255,869,698 | 531,324 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $161,922,388 | 379,645 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $145,113,288 | 366,531 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $136,663,884 | 347,480 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $89,673,597 | 246,756 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $76,867,107 | 221,054 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $48,246,242 | 169,678 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $46,318,458 | 146,819 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $39,744,229 | 111,210 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $41,078,540 | 114,323 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $31,579,079 | 90,828 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $29,478,461 | 80,743 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $27,425,107 | 77,026 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $24,474,304 | 68,567 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,545,117 | 66,668 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $18,764,530 | 63,458 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $14,377,168 | 59,518 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||