Position in MA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$14,937,542
+$752,696 QoQ
Shares Held
29,084
+2.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#727
of 3,563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Argent Trust Co holds $78,810,941 across 9 Credit Services names. MA ranks #3 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
120,881 | $41,473,061 | |
| 2 | AXP |
American Express Co
|
48,381 | $16,364,872 | |
| 3 | MA |
Mastercard Inc
This page
|
29,084 | $14,937,542 | |
| 4 | OMF |
OneMain Holdings, Inc.
|
33,529 | $2,044,262 | |
| 5 | COF |
Capital One Financial Corp
|
9,180 | $1,841,691 | |
| 6 | ENVA |
Enova International, Inc.
|
2,700 | $649,971 | |
| 7 | ALLY |
Ally Financial Inc.
|
13,177 | $605,481 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
10,353 | $447,041 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,937,542 | 29,084 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $14,184,846 | 28,389 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,896,722 | 27,846 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $15,705,980 | 27,612 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,477,511 | 27,543 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $14,964,771 | 27,302 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $14,571,244 | 27,672 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,611,596 | 27,565 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,127,487 | 27,490 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $13,259,546 | 27,534 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,801,103 | 27,669 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,950,869 | 27,660 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $10,684,387 | 27,166 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,884,750 | 27,200 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,751,043 | 28,042 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,454,279 | 29,733 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,236,063 | 32,446 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $11,707,052 | 32,758 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $11,954,575 | 33,270 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $11,822,857 | 34,005 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $11,763,199 | 32,220 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $11,391,818 | 31,995 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $11,122,962 | 31,162 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $10,620,565 | 31,406 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,724,093 | 32,885 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $7,435,457 | 30,781 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||