Position in MA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,894,136
-$46,363 QoQ
Shares Held
5,635
-4.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,458
of 3,555 holders
Holding Since
Mar 2023
14 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, 2026Avalon Trust Co holds $55,959,156 across 4 Credit Services names. MA ranks #2 (5.2% of the industry book) .
All Filings in MA
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,894,136 | 5,635 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,940,499 | 5,885 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,332,797 | 5,838 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,329,244 | 5,853 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,011,436 | 5,359 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,829,395 | 5,162 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,874,545 | 5,459 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,773,180 | 5,616 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,659,312 | 6,028 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,967,434 | 6,162 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,628,154 | 6,162 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,473,249 | 6,247 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,448,292 | 6,225 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,262,227 | 6,225 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||