Position in MA
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$119,668
-$2,249 QoQ
Shares Held
233
-4.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#3,344
of 3,560 holders
Holding Since
Dec 2021
19 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, 2026Bank of New Hampshire holds $4,066,453 across 7 Credit Services names. MA ranks #3 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
8,175 | $2,765,193 | |
| 2 | V |
Visa Inc.
|
2,857 | $980,208 | |
| 3 | MA |
Mastercard Inc
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|
233 | $119,668 | |
| 4 | SYF |
Synchrony Financial
|
1,297 | $98,636 | |
| 5 | COF |
Capital One Financial Corp
|
293 | $58,781 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
603 | $26,037 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
1,000 | $17,930 |
All Filings in MA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,668 | 233 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $121,917 | 244 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $131,302 | 230 | Shares | Sole | 2026-03-16 | |
| 2025-09-30 | $273,028 | 480 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $269,731 | 480 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $252,135 | 460 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $242,222 | 460 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $227,148 | 460 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $202,933 | 460 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $250,416 | 520 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $221,785 | 520 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $205,873 | 520 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $220,248 | 560 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $203,509 | 560 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $194,728 | 560 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $159,230 | 560 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $176,668 | 560 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $200,132 | 560 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $201,219 | 560 | Shares | Sole | 2022-01-12 | |
| No filing history on record for this holder in this stock. | ||||||