Position in MA
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$107,342
+$9,409 QoQ
Shares Held
209
+6.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#3,355
of 3,563 holders
Holding Since
Mar 2020
12 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, 2026Davis Capital Management holds $3,123,226 across 19 Credit Services names. MA ranks #3 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
7,469 | $2,562,539 | |
| 2 | PYPL |
PayPal Holdings, Inc.
|
7,266 | $313,745 | |
| 3 | MA |
Mastercard Inc
This page
|
209 | $107,342 | |
| 4 | OMF |
OneMain Holdings, Inc.
|
1,065 | $64,933 | |
| 5 | FCFS |
FirstCash Holdings, Inc.
|
226 | $48,888 | |
| 6 | AXP |
American Express Co
|
29 | $9,809 | |
| 7 | CACC |
Credit Acceptance Corp
|
12 | $7,640 | |
| 8 | COF |
Capital One Financial Corp
|
21 | $4,213 |
All Filings in MA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,342 | 209 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $97,933 | 196 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $110,750 | 194 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $111,486 | 196 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $103,046 | 188 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $98,995 | 188 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $99,253 | 201 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $86,908 | 197 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $94,869 | 197 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $84,022 | 197 | Shares | Sole | 2024-02-14 | |
| 2020-06-30 | $57,070 | 193 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $46,621 | 193 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||