Position in MA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,651,654
-$1,249,649 QoQ
Shares Held
11,004
-20.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#1,132
of 3,584 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Verdence Capital Advisors LLC holds $35,933,333 across 8 Credit Services names. MA ranks #3 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
46,314 | $15,889,870 | |
| 2 | AXP |
American Express Co
|
18,482 | $6,251,536 | |
| 3 | MA |
Mastercard Inc
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|
11,004 | $5,651,654 | |
| 4 | OMF |
OneMain Holdings, Inc.
|
45,567 | $2,778,219 | |
| 5 | SYF |
Synchrony Financial
|
33,227 | $2,526,913 | |
| 6 | AGM |
Federal Agricultural Mortgage Corp
|
6,772 | $1,349,456 | |
| 7 | COF |
Capital One Financial Corp
|
5,480 | $1,099,397 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
8,946 | $386,288 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,651,654 | 11,004 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $6,901,303 | 13,812 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $7,728,573 | 13,538 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $8,765,930 | 15,411 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $7,970,556 | 14,184 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $7,681,353 | 14,014 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $7,619,994 | 14,471 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $7,068,253 | 14,314 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $5,986,100 | 13,569 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $6,336,498 | 13,158 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $5,707,556 | 13,382 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $5,193,151 | 13,117 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $4,605,543 | 11,710 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,366,007 | 12,014 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $4,394,611 | 12,638 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $3,719,735 | 13,082 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,944,446 | 12,503 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,170,267 | 11,669 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,850,473 | 10,716 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $3,632,212 | 10,447 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,280,698 | 8,986 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,259,993 | 9,156 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,876,936 | 8,060 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,388,494 | 7,063 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,905,786 | 6,445 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,481,970 | 6,135 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||