Position in MA
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$3,177,129
-$159,100 QoQ
Shares Held
6,186
-7.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#1,412
of 3,560 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Grove Bank & Trust holds $11,625,899 across 9 Credit Services names. MA ranks #2 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
16,173 | $5,548,794 | |
| 2 | MA |
Mastercard Inc
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|
6,186 | $3,177,129 | |
| 3 | AXP |
American Express Co
|
7,160 | $2,421,869 | |
| 4 | COF |
Capital One Financial Corp
|
1,403 | $281,469 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
2,019 | $87,180 | |
| 6 | SYF |
Synchrony Financial
|
713 | $54,223 | |
| 7 | ALLY |
Ally Financial Inc.
|
607 | $27,891 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
1,214 | $21,767 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,177,129 | 6,186 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $3,336,229 | 6,677 | Shares | Defined | 2026-04-08 | |
| 2025-12-31 | $4,203,389 | 7,363 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $5,557,842 | 9,771 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $5,797,534 | 10,317 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $5,735,527 | 10,464 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $4,944,492 | 9,390 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $4,430,373 | 8,972 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $3,852,209 | 8,732 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $4,006,180 | 8,319 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3,071,298 | 7,201 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $2,693,771 | 6,804 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,359,013 | 5,998 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,095,058 | 5,765 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,000,838 | 5,754 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,846,503 | 6,494 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,029,167 | 6,432 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,138,561 | 5,984 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,845,108 | 5,135 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,629,228 | 4,686 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,592,522 | 4,362 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,568,044 | 4,404 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,464,881 | 4,104 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,308,379 | 3,869 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,019,869 | 3,449 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $625,398 | 2,589 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||