Position in MA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,267,932
+$12,550 QoQ
Shares Held
16,098
-2.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#969
of 3,563 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026LGT Fund Management Co Ltd. holds $80,263,516 across 4 Credit Services names. MA ranks #2 (10.3% of the industry book) .
All Filings in MA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,267,932 | 16,098 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $8,255,382 | 16,522 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $11,586,580 | 20,296 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $11,980,845 | 21,063 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,305,726 | 16,560 | Shares | Defined | 2025-07-22 | |
| 2025-03-31 | $7,697,797 | 14,044 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,830,052 | 16,769 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $8,541,752 | 17,298 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,089,882 | 16,071 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $5,460,040 | 11,338 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,218,183 | 9,890 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $3,915,549 | 9,890 | Shares | Defined | 2023-11-06 | |
| 2023-06-30 | $3,697,020 | 9,400 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $3,906,657 | 10,750 | Shares | Defined | 2023-04-20 | |
| 2022-12-31 | $4,433,557 | 12,750 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,625,335 | 12,750 | Shares | Defined | 2022-10-19 | |
| 2022-06-30 | $4,022,370 | 12,750 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $3,484,455 | 9,750 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,700,996 | 10,300 | Shares | Defined | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||