Position in MA
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$13,643,784
+$1,797,845 QoQ
Shares Held
26,565
+12.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#762
of 3,560 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026CX Institutional holds $68,748,214 across 11 Credit Services names. MA ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
93,869 | $32,205,515 | |
| 2 | MA |
Mastercard Inc
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|
26,565 | $13,643,784 | |
| 3 | AXP |
American Express Co
|
39,810 | $13,465,732 | |
| 4 | SYF |
Synchrony Financial
|
58,923 | $4,481,094 | |
| 5 | ENVA |
Enova International, Inc.
|
14,040 | $3,379,849 | |
| 6 | COF |
Capital One Financial Corp
|
4,766 | $956,154 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
9,362 | $404,251 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
1,045 | $85,219 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,643,784 | 26,565 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $11,845,939 | 23,708 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $13,013,780 | 22,796 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $12,107,120 | 21,285 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $5,841,928 | 10,396 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $10,465,255 | 19,093 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $5,072,448 | 9,633 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $4,464,445 | 9,041 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $6,491,669 | 14,715 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $7,121,457 | 14,788 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $8,426,131 | 19,756 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $7,678,674 | 19,395 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $3,149,153 | 8,007 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,936,716 | 8,081 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,206,970 | 3,471 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,433,097 | 8,557 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,557,280 | 8,106 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,323,684 | 6,502 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,803,427 | 5,019 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $672,413 | 1,934 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $709,004 | 1,942 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,519,409 | 7,076 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $1,918,552 | 5,375 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $1,462,585 | 4,325 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,151,160 | 3,893 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $542,302 | 2,245 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||