Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,868,948
+$1,353,660 QoQ
Shares Held
7,533
+49.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#1,309
of 3,581 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Cambria Investment Management, L.P. holds $65,274,706 across 12 Credit Services names. MA ranks #7 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BFH |
Bread Financial Holdings, Inc.
|
100,821 | $10,923,955 | |
| 2 | SLM |
SLM Corp
|
404,692 | $10,497,710 | |
| 3 | SYF |
Synchrony Financial
|
136,544 | $10,384,171 | |
| 4 | WU |
Western Union CO
|
1,334,697 | $10,277,166 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
226,682 | $9,788,127 | |
| 6 | V |
Visa Inc.
|
12,298 | $4,219,320 | |
| 7 | MA |
Mastercard Inc
This page
|
7,533 | $3,868,948 | |
| 8 | COF |
Capital One Financial Corp
|
8,164 | $1,637,861 |
All Filings in MA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,868,948 | 7,533 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,515,288 | 5,034 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,993,123 | 5,243 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,731,457 | 3,044 | Shares | Other | 2025-12-01 | |
| 2025-06-30 | $2,119,075 | 3,771 | Shares | Other | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||