Position in MA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,165,851
+$156,719 QoQ
Shares Held
4,217
+4.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#1,601
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, 2026Quent Capital, LLC holds $8,187,052 across 17 Credit Services names. MA ranks #2 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
7,875 | $2,701,833 | |
| 2 | MA |
Mastercard Inc
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|
4,217 | $2,165,851 | |
| 3 | AXP |
American Express Co
|
3,800 | $1,285,350 | |
| 4 | COF |
Capital One Financial Corp
|
5,044 | $1,011,927 | |
| 5 | ALLY |
Ally Financial Inc.
|
8,330 | $382,763 | |
| 6 | SYF |
Synchrony Financial
|
2,021 | $153,697 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
2,491 | $151,876 | |
| 8 | SLM |
SLM Corp
|
4,004 | $103,863 |
All Filings in MA
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,165,851 | 4,217 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,009,132 | 4,021 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,635,752 | 4,617 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,559,645 | 4,500 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,499,509 | 4,448 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $2,356,367 | 4,299 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $2,314,801 | 4,396 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,765,828 | 3,576 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $1,657,438 | 3,757 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,826,113 | 3,792 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $1,588,749 | 3,725 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $1,374,995 | 3,473 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $1,270,752 | 3,231 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $1,147,285 | 3,157 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $1,023,369 | 2,943 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $645,451 | 2,270 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $698,788 | 2,215 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $736,917 | 2,062 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $462,804 | 1,288 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||