Position in MA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,516,987
+$3,772,077 QoQ
Shares Held
20,477
+51.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#873
of 3,563 holders
Holding Since
Mar 2020
23 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, 2026Edgestream Partners, L.P. holds $53,603,508 across 10 Credit Services names. MA ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BFH |
Bread Financial Holdings, Inc.
|
110,980 | $12,024,683 | |
| 2 | MA |
Mastercard Inc
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|
20,477 | $10,516,987 | |
| 3 | AXP |
American Express Co
|
26,321 | $8,903,078 | |
| 4 | NNI |
Nelnet Inc
|
38,472 | $5,129,471 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
99,963 | $4,316,402 | |
| 6 | V |
Visa Inc.
|
10,435 | $3,580,144 | |
| 7 | SYF |
Synchrony Financial
|
46,050 | $3,502,102 | |
| 8 | UPST |
Upstart Holdings, Inc.
|
82,146 | $2,910,432 |
All Filings in MA
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,516,987 | 20,477 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,744,910 | 13,499 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $2,457,638 | 4,305 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,607,361 | 8,100 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $906,971 | 1,614 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,180,102 | 2,153 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,539,690 | 2,924 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $1,364,507 | 3,093 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,200,735 | 8,723 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,752,269 | 6,453 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,680,448 | 11,822 | Shares | Sole | 2023-11-15 | |
| 2023-03-31 | $3,936,457 | 10,832 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $572,711 | 1,647 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $23,417,105 | 82,356 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,786,992 | 24,683 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,552,970 | 15,538 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,193,958 | 17,238 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $10,864,652 | 31,249 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,203,003 | 52,598 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,715,882 | 13,245 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $23,954,957 | 67,112 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $3,999,638 | 13,526 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $456,065 | 1,888 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||