Position in MA
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,382,097
+$112,961 QoQ
Shares Held
2,691
+5.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#1,843
of 3,563 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, 2026OAKWORTH CAPITAL, INC. holds $6,063,751 across 7 Credit Services names. MA ranks #2 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
8,625 | $2,959,150 | |
| 2 | MA |
Mastercard Inc
This page
|
2,691 | $1,382,097 | |
| 3 | AXP |
American Express Co
|
4,038 | $1,365,853 | |
| 4 | COF |
Capital One Financial Corp
|
1,222 | $245,157 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
1,834 | $79,192 | |
| 6 | SYF |
Synchrony Financial
|
364 | $27,682 | |
| 7 | WU |
Western Union CO
|
600 | $4,620 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,382,097 | 2,691 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,269,136 | 2,540 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,463,735 | 2,564 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,437,951 | 2,528 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,408,221 | 2,506 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,268,897 | 2,315 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,225,328 | 2,327 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,087,841 | 2,203 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,191,573 | 2,701 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,294,941 | 2,689 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $1,146,885 | 2,689 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $998,485 | 2,522 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,006,454 | 2,559 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $939,778 | 2,586 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $899,229 | 2,586 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $724,782 | 2,549 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $804,158 | 2,549 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,131,107 | 3,165 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $1,030,889 | 2,869 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $868,156 | 2,497 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $911,629 | 2,497 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,021,863 | 2,870 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,010,140 | 2,830 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $957,021 | 2,830 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $839,196 | 2,838 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $683,614 | 2,830 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||