Position in MA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$583,449
+$15,836 QoQ
Shares Held
1,136
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#2,472
of 3,581 holders
Holding Since
Sep 2025
4 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, 2026Counterpoint Mutual Funds LLC holds $4,197,960 across 7 Credit Services names. MA ranks #5 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EZPW |
Ezcorp Inc
|
22,604 | $781,420 | |
| 2 | ECPG |
Encore Capital Group Inc
|
8,096 | $755,275 | |
| 3 | V |
Visa Inc.
|
1,870 | $641,578 | |
| 4 | PRAA |
Pra Group Inc
|
32,416 | $615,579 | |
| 5 | MA |
Mastercard Inc
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|
1,136 | $583,449 | |
| 6 | WU |
Western Union CO
|
63,428 | $488,395 | |
| 7 | ALLY |
Ally Financial Inc.
|
7,231 | $332,264 |
All Filings in MA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $583,449 | 1,136 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $567,613 | 1,136 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $288,865 | 506 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $315,689 | 555 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||