Position in MA
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$45,408,101
-$5,580,617 QoQ
Shares Held
90,878
+1.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 89.95136336627127.ToString("F0")%
Shared 0.ToString("F0")%
None 10.048636633728735.ToString("F0")%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Ethic Inc. holds $147,795,427 across 11 Credit Services names. MA ranks #2 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
186,799 | $56,458,129 | |
| 2 | MA |
Mastercard Inc
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|
90,878 | $45,408,101 | |
| 3 | AXP |
American Express Co
|
81,455 | $24,638,508 | |
| 4 | COF |
Capital One Financial Corp
|
80,373 | $14,662,446 | |
| 5 | SYF |
Synchrony Financial
|
38,889 | $2,645,229 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
54,340 | $2,457,798 | |
| 7 | ALLY |
Ally Financial Inc.
|
23,524 | $922,846 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
4,185 | $223,855 |
All Filings in MA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,408,101 | 90,878 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $50,988,718 | 89,316 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $49,046,779 | 86,227 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $49,985,686 | 88,952 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $49,793,413 | 90,844 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $45,302,923 | 86,034 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,633,046 | 74,186 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $34,735,614 | 78,737 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $35,725,752 | 74,186 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $28,744,214 | 67,394 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,415,838 | 64,196 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,272,810 | 54,088 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,404,899 | 50,645 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,043,004 | 37,509 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,105,087 | 24,988 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,140,889 | 22,635 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $6,783,072 | 18,980 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,909,017 | 16,445 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,467,543 | 18,602 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,602,634 | 20,824 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,230,018 | 14,689 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,772,855 | 10,570 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,097,975 | 9,161 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $2,156,835 | 7,294 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,554,438 | 6,435 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||