Position in MA
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$26,572,123
+$1,469,205 QoQ
Shares Held
51,737
+3.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#576
of 3,555 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $77,164,386 across 12 Credit Services names. MA ranks #1 (34.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
51,737 | $26,572,123 | |
| 2 | V |
Visa Inc.
|
69,171 | $23,731,878 | |
| 3 | COF |
Capital One Financial Corp
|
73,737 | $14,793,116 | |
| 4 | AXP |
American Express Co
|
15,255 | $5,160,003 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
90,429 | $3,904,724 | |
| 6 | NNI |
Nelnet Inc
|
7,635 | $1,017,974 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
7,648 | $466,298 | |
| 8 | SYF |
Synchrony Financial
|
6,128 | $466,034 |
All Filings in MA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,572,123 | 51,737 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $25,102,918 | 50,240 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $39,805,178 | 69,726 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $40,690,392 | 71,536 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $39,087,984 | 69,559 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $37,760,534 | 68,891 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $36,204,846 | 68,756 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $33,998,623 | 68,851 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $29,511,839 | 66,896 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $31,623,257 | 65,667 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $27,775,610 | 65,123 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $27,131,712 | 68,530 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $26,893,854 | 68,380 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $25,017,507 | 68,841 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $23,180,029 | 66,661 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $19,216,265 | 67,582 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $21,144,731 | 67,024 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $23,617,099 | 66,084 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $22,826,521 | 63,527 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||