Position in MA
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$22,688,280
+$615,800 QoQ
Shares Held
44,175
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
3.69%
of 13F equity value
Holder Rank
#618
of 3,560 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, 2026Baker Chad R holds $24,865,250 across 2 Credit Services names. MA ranks #1 (91.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
44,175 | $22,688,280 | |
| 2 | SOFI |
SoFi Technologies, Inc.
|
121,415 | $2,176,970 |
All Filings in MA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,688,280 | 44,175 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $22,072,480 | 44,175 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $25,218,624 | 44,175 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $25,115,805 | 44,155 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $24,840,557 | 44,205 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $24,229,644 | 44,205 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $23,277,026 | 44,205 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $21,848,181 | 44,245 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $19,534,564 | 44,280 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $21,331,143 | 44,295 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $19,395,542 | 45,475 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $18,091,107 | 45,695 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $17,926,614 | 45,580 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $16,522,435 | 45,465 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $15,611,338 | 44,895 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $12,798,143 | 45,010 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $14,204,486 | 45,025 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $16,091,033 | 45,025 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $16,190,959 | 45,060 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $15,666,460 | 45,060 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $16,450,954 | 45,060 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $16,043,612 | 45,060 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $16,083,716 | 45,060 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $15,237,939 | 45,060 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $13,324,242 | 45,060 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $10,884,693 | 45,060 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||