Position in MA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$352,329
+$9,563 QoQ
Shares Held
686
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#2,817
of 3,555 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, 2026CNB Bank holds $4,796,075 across 7 Credit Services names. MA ranks #2 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
11,071 | $3,798,349 | |
| 2 | MA |
Mastercard Inc
This page
|
686 | $352,329 | |
| 3 | AXP |
American Express Co
|
889 | $300,704 | |
| 4 | COF |
Capital One Financial Corp
|
694 | $139,230 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
2,860 | $123,494 | |
| 6 | SYF |
Synchrony Financial
|
889 | $67,608 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
801 | $14,361 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,329 | 686 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $342,766 | 686 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $388,769 | 681 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $426,038 | 749 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $455,733 | 811 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $576,074 | 1,051 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $553,425 | 1,051 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $540,711 | 1,095 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $499,834 | 1,133 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $645,785 | 1,341 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $631,234 | 1,480 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $596,240 | 1,506 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $603,715 | 1,535 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $487,332 | 1,341 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $469,435 | 1,350 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $383,859 | 1,350 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $427,159 | 1,354 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $493,184 | 1,380 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $544,728 | 1,516 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $801,054 | 2,304 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $999,981 | 2,739 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $983,409 | 2,762 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,220,734 | 3,420 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,091,950 | 3,229 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $898,336 | 3,038 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $699,556 | 2,896 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||