Position in MA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,349,512
-$33,062 QoQ
Shares Held
24,045
-3.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#794
of 3,512 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, 2026PICTON MAHONEY ASSET MANAGEMENT holds $83,162,604 across 14 Credit Services names. MA ranks #3 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
84,253 | $28,906,361 | |
| 2 | COF |
Capital One Financial Corp
|
143,168 | $28,722,364 | |
| 3 | MA |
Mastercard Inc
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|
24,045 | $12,349,512 | |
| 4 | BFH |
Bread Financial Holdings, Inc.
|
26,670 | $2,889,694 | |
| 5 | ECPG |
Encore Capital Group Inc
|
30,185 | $2,815,958 | |
| 6 | ALLY |
Ally Financial Inc.
|
36,006 | $1,654,475 | |
| 7 | PRAA |
Pra Group Inc
|
85,537 | $1,624,347 | |
| 8 | WU |
Western Union CO
|
164,586 | $1,267,312 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,349,512 | 24,045 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,382,574 | 24,782 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $23,835,952 | 41,753 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $18,565,958 | 32,640 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,074,435 | 37,503 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $19,837,010 | 36,191 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $21,396,645 | 40,634 | Shares | Sole | 2025-04-02 | |
| 2024-09-30 | $17,920,495 | 36,291 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $19,874,258 | 45,050 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $28,241,191 | 58,644 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $26,898,279 | 63,066 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $29,918,522 | 75,569 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $27,157,758 | 69,051 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $24,415,337 | 67,184 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $22,744,671 | 65,409 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $20,115,633 | 70,745 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $21,670,321 | 68,690 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $29,294,081 | 81,969 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $27,773,639 | 77,295 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $33,067,149 | 95,108 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $35,219,867 | 96,469 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $31,407,882 | 88,212 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $38,423,520 | 107,647 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $34,522,422 | 102,086 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $38,079,358 | 128,777 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $28,349,723 | 117,361 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||