Position in MA
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,725,161
+$34,493 QoQ
Shares Held
5,306
-1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,497
of 3,555 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Blue Trust, Inc. holds $11,866,961 across 17 Credit Services names. MA ranks #2 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
12,713 | $4,361,702 | |
| 2 | MA |
Mastercard Inc
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|
5,306 | $2,725,161 | |
| 3 | AXP |
American Express Co
|
3,747 | $1,267,422 | |
| 4 | COF |
Capital One Financial Corp
|
5,577 | $1,118,857 | |
| 5 | FCFS |
FirstCash Holdings, Inc.
|
3,659 | $791,514 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
7,598 | $619,616 | |
| 7 | NNI |
Nelnet Inc
|
2,430 | $323,991 | |
| 8 | SEZL |
Sezzle Inc.
|
1,159 | $198,918 |
All Filings in MA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,725,161 | 5,306 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $2,690,668 | 5,385 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,959,622 | 6,936 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $4,002,715 | 7,037 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $3,949,876 | 7,029 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $3,692,135 | 6,736 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,024,617 | 5,744 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $5,358,223 | 10,851 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $2,524,757 | 5,723 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $1,414,370 | 2,937 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,244,555 | 2,918 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $1,766,550 | 4,462 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $1,415,879 | 3,600 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $2,203,717 | 6,064 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $2,106 | 7,406 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $823,448 | 2,896 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $764,407 | 2,423 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||