Position in MA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$48,349,100
-$20,561,824 QoQ
Shares Held
96,764
-19.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 11.92695630606424.ToString("F0")%
Shared 0.ToString("F0")%
None 88.07304369393576.ToString("F0")%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026IEQ CAPITAL, LLC holds $201,402,920 across 18 Credit Services names. MA ranks #2 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
217,643 | $65,780,420 | |
| 2 | MA |
Mastercard Inc
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|
96,764 | $48,349,100 | |
| 3 | COF |
Capital One Financial Corp
|
194,692 | $35,517,660 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
332,693 | $15,047,704 | |
| 5 | SYF |
Synchrony Financial
|
158,697 | $10,794,569 | |
| 6 | AXP |
American Express Co
|
24,155 | $7,306,403 | |
| 7 | ECPG |
Encore Capital Group Inc
|
71,643 | $5,023,607 | |
| 8 | ALLY |
Ally Financial Inc.
|
77,984 | $3,059,312 |
All Filings in MA
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,349,100 | 96,764 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $68,910,924 | 120,710 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $69,721,885 | 122,575 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $54,755,433 | 97,440 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $45,134,940 | 82,345 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $43,831,159 | 83,239 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $34,421,316 | 69,707 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $28,064,834 | 63,616 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $29,085,863 | 60,398 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $24,356,705 | 57,107 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $23,288,613 | 58,823 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $22,363,430 | 56,861 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $20,115,106 | 55,351 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $17,840,634 | 51,306 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $14,305,998 | 50,313 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $13,761,236 | 43,620 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $15,305,870 | 42,828 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $13,174,467 | 36,665 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $11,216,156 | 32,260 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $10,877,126 | 29,793 | Shares | Other | 2021-07-29 | |
| 2021-03-31 | $9,178,612 | 25,779 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $5,258,797 | 14,733 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $7,766,749 | 22,967 | Shares | Other | 2020-11-03 | |
| 2020-06-30 | $6,802,578 | 23,005 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $4,142,511 | 17,149 | Shares | Other | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||