Position in MA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,705,490
-$1,683,329 QoQ
Shares Held
29,431
+2.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Ascent Group, LLC holds $45,769,541 across 9 Credit Services names. MA ranks #1 (32.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
29,431 | $14,705,490 | |
| 2 | V |
Visa Inc.
|
48,140 | $14,549,829 | |
| 3 | AXP |
American Express Co
|
28,513 | $8,624,610 | |
| 4 | COF |
Capital One Financial Corp
|
25,548 | $4,660,719 | |
| 5 | SYF |
Synchrony Financial
|
21,416 | $1,456,714 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
16,441 | $879,428 | |
| 7 | WU |
Western Union CO
|
65,722 | $573,751 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
1,442 | $271,096 |
All Filings in MA
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,705,490 | 29,431 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $16,388,819 | 28,708 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $16,034,748 | 28,190 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $13,474,194 | 23,978 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $14,661,659 | 26,749 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $13,097,901 | 24,874 | Shares | Other | 2025-02-21 | |
| 2024-09-30 | $11,440,358 | 23,168 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,278,255 | 25,565 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $11,922,228 | 24,757 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,175,580 | 28,547 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,895,839 | 27,521 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,841,060 | 17,394 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,433,447 | 17,703 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,854,034 | 16,835 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $4,492,003 | 15,798 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $4,436,910 | 14,064 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $4,715,986 | 13,196 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,746,976 | 13,211 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||