Position in MA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$14,355,731
-$4,200,723 QoQ
Shares Held
28,731
-11.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Caprock Group, LLC holds $56,973,913 across 10 Credit Services names. MA ranks #2 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
73,236 | $22,134,848 | |
| 2 | MA |
Mastercard Inc
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|
28,731 | $14,355,731 | |
| 3 | COF |
Capital One Financial Corp
|
35,217 | $6,424,637 | |
| 4 | SYF |
Synchrony Financial
|
79,855 | $5,431,737 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
86,165 | $3,897,242 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
194,420 | $3,087,389 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
12,210 | $559,462 | |
| 8 | ALLY |
Ally Financial Inc.
|
13,788 | $540,903 |
All Filings in MA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,355,731 | 28,731 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $18,556,454 | 32,505 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $16,914,702 | 29,737 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $17,199,457 | 31,379 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,907,723 | 28,311 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $12,657,081 | 25,632 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $11,068,263 | 25,089 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $9,012,582 | 18,715 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $7,803,426 | 18,296 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $7,076,891 | 17,875 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $6,524,453 | 16,589 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,010,074 | 16,538 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $5,291,407 | 15,217 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $3,690,733 | 12,980 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,121,430 | 13,064 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $4,714,914 | 13,193 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $4,799,437 | 13,357 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $4,855,351 | 13,965 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $4,904,984 | 13,435 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,720,510 | 13,258 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $4,755,868 | 13,324 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $5,268,350 | 15,579 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $3,031,220 | 10,251 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,455,698 | 10,166 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||