Position in MA
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$1,350,254
-$500,986 QoQ
Shares Held
2,629
-29.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1,859
of 3,563 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, 2026Versant Capital Management, Inc holds $7,280,737 across 26 Credit Services names. MA ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
6,107 | $2,095,250 | |
| 2 | MA |
Mastercard Inc
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|
2,629 | $1,350,254 | |
| 3 | COF |
Capital One Financial Corp
|
3,508 | $703,774 | |
| 4 | SYF |
Synchrony Financial
|
7,524 | $572,200 | |
| 5 | AXP |
American Express Co
|
1,477 | $499,595 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
4,652 | $379,370 | |
| 7 | ALLY |
Ally Financial Inc.
|
6,869 | $315,630 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
7,245 | $312,839 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,350,254 | 2,629 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $1,851,240 | 3,705 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,587,617 | 2,781 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,841,237 | 3,237 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,370,009 | 2,438 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $1,253,002 | 2,286 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $651,893 | 1,238 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $441,951 | 895 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $352,486 | 799 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $284,607 | 591 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $233,727 | 548 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $224,480 | 567 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $214,741 | 546 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $194,060 | 534 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $187,426 | 539 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $153,259 | 539 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $170,990 | 542 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $193,699 | 542 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $197,266 | 549 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $190,876 | 549 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $200,799 | 550 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $271,666 | 763 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $296,974 | 832 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $281,357 | 832 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $246,022 | 832 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $198,562 | 822 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||