Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,969,448
+$1,093 QoQ
Shares Held
23,305
-2.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#829
of 3,563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $51,095,202 across 12 Credit Services names. MA ranks #2 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
50,140 | $17,202,532 | |
| 2 | MA |
Mastercard Inc
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|
23,305 | $11,969,448 | |
| 3 | AXP |
American Express Co
|
33,121 | $11,203,178 | |
| 4 | COF |
Capital One Financial Corp
|
24,626 | $4,940,468 | |
| 5 | ECPG |
Encore Capital Group Inc
|
19,930 | $1,859,269 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
6,114 | $1,322,580 | |
| 7 | SYF |
Synchrony Financial
|
11,841 | $900,508 | |
| 8 | ALLY |
Ally Financial Inc.
|
8,478 | $389,564 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,969,448 | 23,305 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,968,355 | 23,953 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,741,834 | 25,823 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,656,559 | 24,009 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,471,387 | 23,973 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,557,977 | 22,911 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,501,603 | 10,448 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,155,272 | 10,440 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,587,181 | 10,398 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,526,276 | 9,399 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,059,522 | 9,518 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,306,640 | 8,352 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,221,520 | 8,191 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,986,503 | 8,218 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,590,936 | 7,451 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,535,151 | 5,399 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,739,556 | 5,514 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,833,002 | 5,129 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,699,942 | 4,731 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,883,382 | 5,417 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,835,672 | 5,028 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,569,112 | 4,407 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,447,391 | 4,055 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,433,502 | 4,239 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,150,568 | 3,891 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,926,775 | 16,256 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||