Position in MA
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,093,968
+$103,642 QoQ
Shares Held
2,130
+7.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#1,991
of 3,563 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Redwood Investment Management, LLC holds $11,240,014 across 7 Credit Services names. MA ranks #6 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
8,606 | $2,952,632 | |
| 2 | WU |
Western Union CO
|
284,875 | $2,193,537 | |
| 3 | SYF |
Synchrony Financial
|
28,479 | $2,165,827 | |
| 4 | COF |
Capital One Financial Corp
|
5,954 | $1,194,491 | |
| 5 | CACC |
Credit Acceptance Corp
|
1,819 | $1,158,230 | |
| 6 | MA |
Mastercard Inc
This page
|
2,130 | $1,093,968 | |
| 7 | AXP |
American Express Co
|
1,423 | $481,329 |
All Filings in MA
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,093,968 | 2,130 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $990,326 | 1,982 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,110,932 | 1,946 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,034,096 | 1,818 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $894,046 | 1,591 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $934,544 | 1,705 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $627,671 | 1,192 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $371,831 | 753 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,823,755 | 4,134 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,967,213 | 4,085 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,579,366 | 3,703 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,023,633 | 10,163 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,684,272 | 6,825 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,198,889 | 3,299 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $814,383 | 2,342 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $524,038 | 1,843 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $224,306 | 711 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $204,063 | 571 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,412,127 | 3,930 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,257,906 | 3,618 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,302,276 | 3,567 | Shares | Sole | 2021-08-18 | |
| 2021-03-31 | $1,831,165 | 5,143 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $435,466 | 1,220 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $657,064 | 1,943 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $628,362 | 2,125 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||