Position in MA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$39,009,974
+$1,058,799 QoQ
Shares Held
75,954
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
3.41%
of 13F equity value
Holder Rank
#485
of 3,555 holders
Holding Since
Jun 2021
21 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, 2026JTC Employer Solutions Trustee Ltd holds $58,786,702 across 6 Credit Services names. MA ranks #1 (66.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
75,954 | $39,009,974 | |
| 2 | AXP |
American Express Co
|
22,500 | $7,610,625 | |
| 3 | SYF |
Synchrony Financial
|
75,000 | $5,703,750 | |
| 4 | COF |
Capital One Financial Corp
|
25,000 | $5,015,500 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
20,000 | $863,600 | |
| 6 | V |
Visa Inc.
|
1,700 | $583,253 |
All Filings in MA
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,009,974 | 75,954 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $37,951,175 | 75,954 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $43,360,619 | 75,954 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $12,867,051 | 22,621 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $12,711,644 | 22,621 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $12,476,855 | 22,763 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $11,986,312 | 22,763 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $8,768,406 | 17,757 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $7,833,678 | 17,757 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $8,551,238 | 17,757 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $7,573,538 | 17,757 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $7,030,173 | 17,757 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $6,983,828 | 17,757 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $6,453,071 | 17,757 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $6,125,263 | 17,615 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $5,008,649 | 17,615 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $4,388,326 | 13,910 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $4,971,155 | 13,910 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $4,455,568 | 12,400 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $4,311,232 | 12,400 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,527,116 | 12,400 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||